Roble, Belko & Company, Inc Pgim High Yield Bond Fund, Inc. Transaction History

Roble, Belko & Company, Inc

$583 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$13.33 - $14.19 $249,071 - $265,140	-18,685 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$11.06 - $14.03 $54,083 - $68,606	-4,890 Reduced 20.74%	18,685 $247,000
Q1 2020 May 05, 2020	SELL	$9.58 - $15.8 $8,066 - $13,303	-842 Reduced 3.45%	23,575 $273,000
Q4 2019 Jan 13, 2020	BUY	$14.65 - $15.4 $12,335 - $12,966	842 Added 3.57%	24,417 $376,000
Q4 2018 Feb 13, 2019	BUY	$12.69 - $14.24 $2,855 - $3,204	225 Added 0.96%	23,575 $307,000

Q2 2018 Aug 08, 2018	BUY	$14.0 - $14.24 $326,900 - $332,504	23,350 New	23,350 $327,000

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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