Morgan Stanley Pgim High Yield Bond Fund, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 534,576 shares of ISD stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,576

Previous 555,641 3.79%

Holding current value

$7.37 Million

Previous $7.6 Million 0.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.65 - $14.45 $287,537 - $304,389	-21,065 Reduced 3.79%	534,576 $7.62 Million
Q4 2024 Feb 14, 2025	SELL	$13.42 - $14.34 $5.53 Million - $5.91 Million	-412,345 Reduced 42.6%	555,641 $7.6 Million
Q3 2024 May 14, 2025	SELL	$12.94 - $14.0 $4.74 Million - $5.12 Million	-365,920 Reduced 27.43%	967,986 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$12.94 - $14.0 $4.74 Million - $5.12 Million	-365,920 Reduced 27.43%	967,986 $13.5 Million
Q2 2024 May 14, 2025	BUY	$12.25 - $12.95 $9.53 Million - $10.1 Million	778,265 Added 140.07%	1,333,906 $17.2 Million
Q2 2024 Oct 17, 2024	SELL	$12.25 - $12.95 $2.14 Million - $2.27 Million	-174,909 Reduced 11.59%	1,333,906 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.25 - $12.95 $2.14 Million - $2.27 Million	-174,909 Reduced 11.59%	1,333,906 $17.2 Million
Q1 2024 Oct 17, 2024	BUY	$12.36 - $13.12 $2.16 Million - $2.29 Million	174,909 Added 13.11%	1,508,815 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$12.36 - $13.12 $3.84 Million - $4.08 Million	-310,696 Reduced 17.08%	1,508,815 $19.6 Million
Q1 2024 May 15, 2024	SELL	$12.36 - $13.12 $3.84 Million - $4.08 Million	-310,696 Reduced 17.08%	1,508,815 $19.6 Million
Q4 2023 Aug 16, 2024	BUY	$11.03 - $12.52 $5.36 Million - $6.08 Million	485,605 Added 36.4%	1,819,511 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $12.52 $8.52 Million - $9.67 Million	-772,540 Reduced 29.8%	1,819,511 $22.4 Million
Q3 2023 Nov 15, 2023	SELL	$11.77 - $12.55 $3.82 Million - $4.07 Million	-324,329 Reduced 11.12%	2,592,051 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $12.52 $3.4 Million - $3.55 Million	-283,922 Reduced 8.87%	2,916,380 $36.2 Million
Q1 2023 May 15, 2023	SELL	$11.53 - $13.28 $256,012 - $294,869	-22,204 Reduced 0.69%	3,200,302 $39 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $12.8 $1.09 Million - $1.24 Million	-96,554 Reduced 2.91%	3,222,506 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $1.45 Million - $1.7 Million	-125,710 Reduced 3.65%	3,319,060 $38.3 Million
Q2 2022 Oct 27, 2022	BUY	$11.97 - $14.69 $32.5 Million - $39.9 Million	2,716,034 Added 372.7%	3,444,770 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.97 - $14.69 $32.5 Million - $39.9 Million	2,716,034 Added 372.7%	3,444,770 $42.4 Million
Q1 2022 Oct 27, 2022	SELL	$13.87 - $16.1 $37.7 Million - $43.7 Million	-2,716,034 Reduced 78.85%	728,736 $10.5 Million
Q1 2022 May 13, 2022	SELL	$13.87 - $16.1 $1.09 Million - $1.26 Million	-78,236 Reduced 9.7%	728,736 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $215,973 - $229,862	13,889 Added 1.75%	806,972 $13 Million
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $12.6 Million - $13.2 Million	793,083 New	793,083 $12.9 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.09M

Call Options Held

Put Options Held

View Full List

About PGIM High Yield Bond Fund, Inc.

Ticker ISD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed incom...

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