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

Morgan Stanley

$1.39 Trillion
Q4 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 555,641 shares of ISD stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,641

Previous 967,986 42.6%

Holding current value

$7.99 Million

Previous $13.5 Million 43.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

9.44M

Call Options Held

Put Options Held

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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

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