Panagora Asset Management Inc Pgim High Yield Bond Fund, Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$15.9 - $16.61 $1,097 - $1,146	-69 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.69 - $16.48 $1,255 - $1,318	-80 Reduced 53.69%	69 $1,000
Q1 2021 May 12, 2021	BUY	$14.82 - $15.71 $266 - $282	18 Added 13.74%	149 $2,000
Q4 2020 Feb 10, 2021	SELL	$13.41 - $15.11 $8,139 - $9,171	-607 Reduced 82.25%	131 $2,000
Q1 2020 May 14, 2020	BUY	$9.58 - $15.8 $1,666 - $2,749	174 Added 30.85%	738 $9,000

Q4 2019 Feb 12, 2020	SELL	$14.65 - $15.4 $11,602 - $12,196	-792 Reduced 58.41%	564 $9,000
Q3 2019 Nov 12, 2019	BUY	$14.15 - $14.96 $19,187 - $20,285	1,356 New	1,356 $20,000

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% of portfolio

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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