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

Robinson Capital Management, LLC

$275 Million
Q3 2024

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

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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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