Pnc Financial Services Group, Inc. Pgim High Yield Bond Fund, Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$12.36 - $13.12 $61,800 - $65,600	-5,000 Reduced 49.88%	5,025 $65,000
Q4 2023 Feb 09, 2024	BUY	$11.03 - $12.52 $75,004 - $85,136	6,800 Added 210.85%	10,025 $123,000
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $15,525 - $18,279	1,350 Added 72.0%	3,225 $37,000
Q1 2022 May 12, 2022	SELL	$13.87 - $16.1 $27,740 - $32,200	-2,000 Reduced 51.61%	1,875 $26,000
Q3 2021 Nov 05, 2021	BUY	$15.9 - $16.61 $31,800 - $33,220	2,000 Added 106.67%	3,875 $62,000
Q2 2021 Aug 06, 2021	BUY	$15.69 - $16.48 $29,418 - $30,900	1,875 New	1,875 $30,000
Q4 2020 Feb 12, 2021	SELL	$13.41 - $15.11 $20,115 - $22,665	-1,500 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.06 - $14.03 $5,530 - $7,015	-500 Reduced 25.0%	1,500 $19,000
Q1 2020 May 08, 2020	BUY	$9.58 - $15.8 $4,790 - $7,900	500 Added 33.33%	2,000 $23,000
Q1 2019 May 10, 2019	SELL	$13.1 - $14.41 $107,420 - $118,162	-8,200 Reduced 84.54%	1,500 $0
Q4 2018 Feb 08, 2019	BUY	$12.69 - $14.24 $72,333 - $81,168	5,700 Added 142.5%	9,700 $126,000
Q3 2018 Nov 09, 2018	SELL	$13.91 - $14.28 $20,865 - $21,420	-1,500 Reduced 27.27%	4,000 $0
Q2 2018 Aug 10, 2018	BUY	$14.0 - $14.24 $77,000 - $78,320	5,500 New	5,500 $0

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11.1 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.46 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.65 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.37 Million
0.16% 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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