A detailed history of Penserra Capital Management LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 359,217 shares of ISD stock, worth $4.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
359,217
Holding current value
$4.99 Million
% of portfolio
0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.94 - $14.0 $4.65 Million - $5.03 Million
359,217 New
359,217 $5.01 Million
Q2 2022

Aug 15, 2022

SELL
$11.97 - $14.69 $146,728 - $180,070
-12,258 Reduced 1.63%
737,703 $9.08 Million
Q1 2022

May 13, 2022

SELL
$13.87 - $16.1 $317,789 - $368,883
-22,912 Reduced 2.96%
749,961 $10.8 Million
Q4 2021

Feb 15, 2022

BUY
$15.55 - $16.55 $166,742 - $177,465
10,723 Added 1.41%
772,873 $12.4 Million
Q3 2021

Nov 15, 2021

SELL
$15.9 - $16.61 $3.8 Million - $3.97 Million
-238,803 Reduced 23.86%
762,150 $12.4 Million
Q2 2021

Aug 12, 2021

BUY
$15.69 - $16.48 $1.97 Million - $2.07 Million
125,628 Added 14.35%
1,000,953 $16.3 Million
Q1 2021

May 13, 2021

BUY
$14.82 - $15.71 $995,607 - $1.06 Million
67,180 Added 8.31%
875,325 $13.7 Million
Q4 2020

Feb 12, 2021

BUY
$13.41 - $15.11 $759,676 - $855,981
56,650 Added 7.54%
808,145 $12.1 Million
Q3 2020

Nov 13, 2020

BUY
$13.33 - $14.19 $568,391 - $605,061
42,640 Added 6.02%
751,495 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$11.06 - $14.03 $322,399 - $408,974
29,150 Added 4.29%
708,855 $9.38 Million
Q1 2020

May 14, 2020

SELL
$9.58 - $15.8 $114,385 - $188,652
-11,940 Reduced 1.73%
679,705 $8.58 Million
Q4 2019

Feb 14, 2020

BUY
$14.65 - $15.4 $10.1 Million - $10.7 Million
691,645 New
691,645 $10.7 Million

Others Institutions Holding ISD

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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