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

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,508,815 shares of ISD stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508,815

Previous 1,819,511 17.08%

Holding current value

$19.7 Million

Previous $22.4 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

11.2M

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...

More about ISD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account