Park Avenue Securities LLC Pgim High Yield Bond Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$11.25 - $12.8 $4,106 - $4,672	-365 Reduced 2.82%	12,587 $0
Q3 2022 Nov 01, 2022	SELL	$11.5 - $13.54 $8,199 - $9,654	-713 Reduced 5.22%	12,952 $149,000
Q2 2022 Jul 27, 2022	BUY	$11.97 - $14.69 $3,686 - $4,524	308 Added 2.31%	13,665 $168,000
Q1 2022 Apr 29, 2022	BUY	$13.87 - $16.1 $17,392 - $20,189	1,254 Added 10.36%	13,357 $192,000
Q4 2021 Apr 08, 2022	BUY	$15.55 - $16.55 $2,394 - $2,548	154 Added 1.29%	12,103 $194,000
Q3 2021 Oct 21, 2021	BUY	$15.9 - $16.61 $16,822 - $17,573	1,058 Added 9.71%	11,949 $194,000
Q2 2021 Aug 05, 2021	BUY	$15.69 - $16.48 $7,578 - $7,959	483 Added 4.64%	10,891 $177,000
Q1 2021 Apr 28, 2021	BUY	$14.82 - $15.71 $154,246 - $163,509	10,408 New	10,408 $163,000
Q3 2020 Nov 03, 2020	SELL	$13.33 - $14.19 $141,404 - $150,527	-10,608 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$11.06 - $14.03 $117,324 - $148,830	10,608 New	10,608 $140,000
Q3 2019 Oct 18, 2019	SELL	$14.15 - $14.96 $382,347 - $404,234	-27,021 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$13.83 - $14.63 $41,088 - $43,465	2,971 Added 12.35%	27,021 $395,000
Q1 2019 May 02, 2019	BUY	$13.1 - $14.41 $16,270 - $17,897	1,242 Added 5.45%	24,050 $342,000
Q4 2018 Jan 29, 2019	BUY	$12.69 - $14.24 $11,674 - $13,100	920 Added 4.2%	22,808 $309,000
Q3 2018 Nov 05, 2018	BUY	$13.91 - $14.28 $29,238 - $30,016	2,102 Added 10.62%	21,888 $310,000
Q2 2018 Jul 30, 2018	BUY	$14.0 - $14.24 $277,004 - $281,752	19,786 New	19,786 $277,000

Others Institutions Holding ISD

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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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