Rockefeller Capital Management L.P. Pgim High Yield Bond Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.98 - $12.52 $71,880 - $75,120	-6,000 Reduced 50.93%	5,781 $71,000
Q1 2023 May 17, 2023	BUY	$11.53 - $13.28 $9,004 - $10,371	781 Added 7.1%	11,781 $143,000
Q3 2022 Nov 02, 2022	SELL	$11.5 - $13.54 $35,351 - $41,621	-3,074 Reduced 21.84%	11,000 $126,000
Q2 2022 Aug 12, 2022	BUY	$11.97 - $14.69 $6,463 - $7,932	540 Added 3.99%	14,074 $173,000
Q1 2022 May 13, 2022	BUY	$13.87 - $16.1 $90,626 - $105,197	6,534 Added 93.34%	13,534 $194,000
Q2 2021 Aug 10, 2021	SELL	$15.69 - $16.48 $5,428 - $5,702	-346 Reduced 4.71%	7,000 $113,000
Q1 2021 May 11, 2021	BUY	$14.82 - $15.71 $82,992 - $87,976	5,600 Added 320.73%	7,346 $115,000
Q4 2020 Feb 12, 2021	BUY	$13.41 - $15.11 $10,003 - $11,272	746 Added 74.6%	1,746 $26,000
Q4 2019 Feb 07, 2020	SELL	$14.65 - $15.4 $12,642 - $13,290	-863 Reduced 46.32%	1,000 $15,000
Q3 2019 Nov 12, 2019	SELL	$14.15 - $14.96 $51,322 - $54,259	-3,627 Reduced 66.07%	1,863 $28,000
Q2 2019 Aug 09, 2019	BUY	$13.83 - $14.63 $26,290 - $27,811	1,901 Added 52.97%	5,490 $80,000
Q1 2019 May 10, 2019	BUY	$13.1 - $14.41 $47,015 - $51,717	3,589 New	3,589 $51,000

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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