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

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $2.06 Million - $2.27 Million	-157,324 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.69 - $14.24 $264,535 - $296,847	20,846 Added 15.27%	157,324 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $177,853 - $182,584	-12,786 Reduced 8.57%	136,478 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$14.0 - $14.24 $2.09 Million - $2.13 Million	149,264 New	149,264 $0

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% 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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