A detailed history of Sit Investment Associates Inc transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 524,469 shares of ISD stock, worth $7.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
524,469
Previous 710,832 26.22%
Holding current value
$7.24 Million
Previous $9.23 Million 26.85%
% of portfolio
0.16%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.95 $2.28 Million - $2.41 Million
-186,363 Reduced 26.22%
524,469 $6.76 Million
Q1 2024

May 14, 2024

SELL
$12.36 - $13.12 $2.03 Million - $2.15 Million
-163,934 Reduced 18.74%
710,832 $9.23 Million
Q4 2023

Feb 13, 2024

BUY
$11.03 - $12.52 $1.32 Million - $1.5 Million
119,712 Added 15.85%
874,766 $10.8 Million
Q3 2023

Nov 13, 2023

BUY
$11.77 - $12.55 $114,522 - $122,111
9,730 Added 1.31%
755,054 $8.9 Million
Q2 2023

Aug 10, 2023

SELL
$11.98 - $12.52 $191,081 - $199,694
-15,950 Reduced 2.1%
745,324 $9.26 Million
Q1 2023

May 11, 2023

SELL
$11.53 - $13.28 $354,662 - $408,492
-30,760 Reduced 3.88%
761,274 $9.29 Million
Q4 2022

Feb 10, 2023

SELL
$11.25 - $12.8 $1.56 Million - $1.78 Million
-138,868 Reduced 14.92%
792,034 $9.4 Million
Q3 2022

Nov 10, 2022

BUY
$11.5 - $13.54 $648,657 - $763,723
56,405 Added 6.45%
930,902 $10.7 Million
Q2 2022

Aug 11, 2022

BUY
$11.97 - $14.69 $158,446 - $194,451
13,237 Added 1.54%
874,497 $10.8 Million
Q1 2022

May 12, 2022

SELL
$13.87 - $16.1 $347,637 - $403,530
-25,064 Reduced 2.83%
861,260 $12.4 Million
Q4 2021

Feb 11, 2022

BUY
$15.55 - $16.55 $1.67 Million - $1.78 Million
107,699 Added 13.83%
886,324 $14.2 Million
Q3 2021

Nov 12, 2021

BUY
$15.9 - $16.61 $335,490 - $350,471
21,100 Added 2.79%
778,625 $12.6 Million
Q2 2021

Aug 13, 2021

BUY
$15.69 - $16.48 $470,700 - $494,400
30,000 Added 4.12%
757,525 $12.3 Million
Q1 2021

May 13, 2021

BUY
$14.82 - $15.71 $467,126 - $495,179
31,520 Added 4.53%
727,525 $11.4 Million
Q4 2020

Feb 11, 2021

BUY
$13.41 - $15.11 $267,878 - $301,837
19,976 Added 2.95%
696,005 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$13.33 - $14.19 $3.99 Million - $4.25 Million
299,377 Added 79.48%
676,029 $9.34 Million
Q3 2020

Nov 12, 2020

SELL
$13.33 - $14.19 $350,285 - $372,884
-26,278 Reduced 6.52%
376,652 $5.63 Million
Q2 2020

Aug 13, 2020

SELL
$11.06 - $14.03 $421,762 - $535,020
-38,134 Reduced 8.65%
402,930 $5.33 Million
Q1 2020

May 13, 2020

BUY
$9.58 - $15.8 $230,992 - $380,969
24,112 Added 5.78%
441,064 $5.11 Million
Q4 2019

Feb 13, 2020

BUY
$14.65 - $15.4 $590,395 - $620,620
40,300 Added 10.7%
416,952 $6.42 Million
Q3 2019

Nov 13, 2019

BUY
$14.15 - $14.96 $1.33 Million - $1.4 Million
93,784 Added 33.15%
376,652 $5.63 Million
Q2 2019

Aug 14, 2019

BUY
$13.83 - $14.63 $138,300 - $146,300
10,000 Added 3.66%
282,868 $4.14 Million
Q1 2019

May 14, 2019

BUY
$13.1 - $14.41 $551,483 - $606,632
42,098 Added 18.24%
272,868 $3.87 Million
Q4 2018

Jan 14, 2019

BUY
$12.69 - $14.24 $133,130 - $149,391
10,491 Added 4.76%
230,770 $3.01 Million
Q2 2018

Jul 19, 2018

BUY
$14.0 - $14.24 $3.08 Million - $3.14 Million
220,279 New
220,279 $3.08 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
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