Rivernorth Capital Management, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.36 - $13.12 $624,031 - $662,402	-50,488 Reduced 40.04%	75,611 $982,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $12.52 $75,765 - $85,999	-6,869 Reduced 5.17%	126,099 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$11.77 - $12.55 $741,333 - $790,461	-62,985 Reduced 32.14%	132,968 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $12.52 $5.73 Million - $5.99 Million	-478,071 Reduced 70.93%	195,953 $2.43 Million
Q1 2023 May 15, 2023	SELL	$11.53 - $13.28 $830,217 - $956,226	-72,005 Reduced 9.65%	674,024 $8.22 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $65,902 - $74,982	5,858 Added 0.79%	746,029 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $117,300 - $138,108	-10,200 Reduced 1.36%	740,171 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$11.97 - $14.69 $166,730 - $204,617	-13,929 Reduced 1.82%	750,371 $9.24 Million
Q1 2022 May 16, 2022	BUY	$13.87 - $16.1 $1.79 Million - $2.08 Million	129,176 Added 20.34%	764,300 $11 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $1.07 Million - $1.14 Million	69,105 Added 12.21%	635,124 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $16.48 $3.1 Million - $3.25 Million	-197,293 Reduced 25.85%	566,019 $9.21 Million
Q1 2021 May 17, 2021	SELL	$14.82 - $15.71 $2.84 Million - $3.02 Million	-191,930 Reduced 20.09%	763,312 $12 Million
Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $710,890 - $801,011	-53,012 Reduced 5.26%	955,242 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.19 $2.21 Million - $2.35 Million	-165,501 Reduced 14.1%	1,008,254 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $14.03 $797,237 - $1.01 Million	-72,083 Reduced 5.79%	1,173,755 $15.5 Million
Q1 2020 May 18, 2020	BUY	$9.58 - $15.8 $467,350 - $770,787	48,784 Added 4.08%	1,245,838 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $15.4 $426,695 - $448,540	-29,126 Reduced 2.38%	1,197,054 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $3.59 Million - $3.8 Million	-253,682 Reduced 17.14%	1,226,180 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $144,537 - $152,898	10,451 Added 0.71%	1,479,862 $21.7 Million
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $1.77 Million - $1.95 Million	135,458 Added 10.15%	1,469,411 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $3.92 Million - $4.4 Million	308,929 Added 30.14%	1,333,953 $17.5 Million
Q3 2018 Nov 15, 2018	BUY	$13.91 - $14.28 $14.3 Million - $14.6 Million	1,025,024 New	1,025,024 $14.5 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.5M

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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