Riverbridge Partners LLC Pgim High Yield Bond Fund, Inc. Transaction History

Riverbridge Partners LLC

$7.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$11.03 - $12.52 $5,581 - $6,335	506 Added 0.89%	57,359 $706,000
Q4 2023 Jan 24, 2024	BUY	$11.03 - $12.52 $5,581 - $6,335	506 Added 0.89%	57,359 $706,000
Q3 2023 Feb 15, 2024	SELL	$11.77 - $12.55 $5,955 - $6,350	-506 Reduced 0.88%	56,853 $669,000
Q3 2023 Oct 16, 2023	BUY	$11.77 - $12.55 $91,193 - $97,237	7,748 Added 15.78%	56,853 $669,000
Q2 2023 Jul 25, 2023	SELL	$11.98 - $12.52 $44,877 - $46,899	-3,746 Reduced 7.09%	49,105 $609,000
Q1 2023 Apr 21, 2023	BUY	$11.53 - $13.28 $16,510 - $19,016	1,432 Added 2.78%	52,851 $644,000
Q4 2022 Jan 11, 2023	BUY	$11.25 - $12.8 $24,142 - $27,468	2,146 Added 4.36%	51,419 $610,000
Q3 2022 Oct 26, 2022	BUY	$11.5 - $13.54 $15,571 - $18,333	1,354 Added 2.83%	49,273 $569,000
Q2 2022 Aug 29, 2022	BUY	$11.97 - $14.69 $573,590 - $703,930	47,919 New	47,919 $590,000

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

$18.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 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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