Patriot Financial Group Insurance Agency, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$11.97 - $14.69 $7,481 - $9,181	-625 Reduced 8.42%	6,800 $84,000
Q1 2022 May 11, 2022	SELL	$13.87 - $16.1 $13,870 - $16,100	-1,000 Reduced 11.87%	7,425 $107,000
Q4 2021 Jan 10, 2022	SELL	$15.55 - $16.55 $9,330 - $9,930	-600 Reduced 6.65%	8,425 $135,000
Q3 2021 Nov 24, 2021	BUY	$15.9 - $16.61 $795 - $830	50 Added 0.56%	9,025 $147,000
Q1 2021 Apr 29, 2021	SELL	$14.82 - $15.71 $370 - $392	-25 Reduced 0.28%	8,975 $141,000
Q2 2020 Jul 10, 2020	SELL	$11.06 - $14.03 $11,447 - $14,521	-1,035 Reduced 10.31%	9,000 $119,000
Q1 2020 Apr 15, 2020	BUY	$9.58 - $15.8 $4,991 - $8,231	521 Added 5.48%	10,035 $116,000
Q4 2019 Jan 22, 2020	BUY	$14.65 - $15.4 $2,402 - $2,525	164 Added 1.75%	9,514 $147,000
Q2 2019 Aug 07, 2019	BUY	$13.83 - $14.63 $6,915 - $7,315	500 Added 5.65%	9,350 $138,000
Q1 2019 Apr 29, 2019	SELL	$13.1 - $14.41 $8,515 - $9,366	-650 Reduced 6.84%	8,850 $125,000
Q4 2018 Feb 04, 2019	SELL	$12.69 - $14.24 $21,573 - $24,208	-1,700 Reduced 15.18%	9,500 $124,000
Q3 2018 Oct 30, 2018	BUY	$13.91 - $14.28 $155,792 - $159,936	11,200 New	11,200 $158,000

Others Institutions Holding ISD

# of Institutions

Shares Held

9.72M

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...

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