A detailed history of Robinson Capital Management, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 7,745 shares of ISD stock, worth $108,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,745
Previous 7,745 -0.0%
Holding current value
$108,817
Previous $100,000 1.0%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.36 - $13.12 $359,206 - $381,293
-29,062 Reduced 78.96%
7,745 $100,000
Q4 2023

Feb 08, 2024

BUY
$11.03 - $12.52 $24,354 - $27,644
2,208 Added 6.38%
36,807 $453,000
Q3 2023

Nov 13, 2023

BUY
$11.77 - $12.55 $407,230 - $434,217
34,599 New
34,599 $407,000
Q2 2022

Aug 04, 2022

SELL
$11.97 - $14.69 $291,816 - $358,127
-24,379 Reduced 41.34%
34,599 $426,000
Q1 2022

May 17, 2022

SELL
$13.87 - $16.1 $346 - $402
-25 Reduced 0.04%
58,978 $855,000
Q4 2021

Feb 08, 2022

SELL
$15.55 - $16.55 $153,183 - $163,034
-9,851 Reduced 14.31%
59,003 $949,000
Q3 2021

Nov 09, 2021

SELL
$15.9 - $16.61 $221,343 - $231,227
-13,921 Reduced 16.82%
68,854 $1.12 Million
Q2 2021

Aug 13, 2021

SELL
$15.69 - $16.48 $156,900 - $164,800
-10,000 Reduced 10.78%
82,775 $1.36 Million
Q1 2021

Apr 29, 2021

SELL
$14.82 - $15.71 $84,859 - $89,955
-5,726 Reduced 5.81%
92,775 $1.45 Million
Q2 2020

Jul 22, 2020

SELL
$11.06 - $14.03 $282,218 - $358,003
-25,517 Reduced 20.58%
98,501 $1.31 Million
Q4 2019

Feb 06, 2020

SELL
$14.65 - $15.4 $22,707 - $23,870
-1,550 Reduced 1.23%
124,018 $1.91 Million
Q3 2019

Oct 07, 2019

BUY
$14.15 - $14.96 $155,650 - $164,560
11,000 Added 9.6%
125,568 $1.86 Million
Q2 2019

Jul 23, 2019

BUY
$13.83 - $14.63 $854,002 - $903,402
61,750 Added 116.91%
114,568 $1.7 Million
Q1 2019

Apr 02, 2019

SELL
$13.1 - $14.41 $20,960 - $23,056
-1,600 Reduced 2.94%
52,818 $749,000
Q4 2018

Jan 10, 2019

SELL
$12.69 - $14.24 $2.1 Million - $2.35 Million
-165,096 Reduced 75.21%
54,418 $709,000
Q3 2018

Nov 14, 2018

SELL
$13.91 - $14.28 $111,280 - $114,240
-8,000 Reduced 3.52%
219,514 $3.1 Million
Q2 2018

Aug 02, 2018

BUY
$14.0 - $14.24 $3.19 Million - $3.24 Million
227,514 New
227,514 $3.19 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
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.