Stolper CO Pgim High Yield Bond Fund, Inc. Transaction History

Stolper CO

$300 Million
Q4 2024

A detailed history of Stolper CO transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Stolper CO holds 36,804 shares of ISD stock, worth $516,360. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,804

Previous 37,839 2.74%

Holding current value

$516,360

Previous $527,000 4.55%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$13.42 - $14.34 $13,889 - $14,841	-1,035 Reduced 2.74%	36,804 $503,000
Q3 2024 Oct 09, 2024	SELL	$12.94 - $14.0 $9,782 - $10,584	-756 Reduced 1.96%	37,839 $527,000
Q2 2024 Aug 08, 2024	BUY	$12.25 - $12.95 $8,562 - $9,052	699 Added 1.84%	38,595 $497,000
Q1 2024 Apr 09, 2024	BUY	$12.36 - $13.12 $49,168 - $52,191	3,978 Added 11.73%	37,896 $492,000
Q4 2023 Jan 12, 2024	BUY	$11.03 - $12.52 $16,809 - $19,080	1,524 Added 4.7%	33,918 $418,000
Q3 2023 Oct 10, 2023	SELL	$11.77 - $12.55 $5,955 - $6,350	-506 Reduced 1.54%	32,394 $382,000
Q2 2023 Jul 10, 2023	SELL	$11.98 - $12.52 $9,691 - $10,128	-809 Reduced 2.4%	32,900 $409,000
Q1 2023 Apr 11, 2023	SELL	$11.53 - $13.28 $8,785 - $10,119	-762 Reduced 2.21%	33,709 $411,000
Q4 2022 Jan 11, 2023	SELL	$11.25 - $12.8 $13,792 - $15,692	-1,226 Reduced 3.43%	34,471 $409,000
Q3 2022 Oct 07, 2022	BUY	$11.5 - $13.54 $15,904 - $18,725	1,383 Added 4.03%	35,697 $412,000
Q2 2022 Jul 08, 2022	BUY	$11.97 - $14.69 $1,137 - $1,395	95 Added 0.28%	34,314 $422,000
Q1 2022 Apr 14, 2022	BUY	$13.87 - $16.1 $41,748 - $48,461	3,010 Added 9.64%	34,219 $491,000
Q4 2021 Jan 11, 2022	BUY	$15.55 - $16.55 $32,390 - $34,473	2,083 Added 7.15%	31,209 $501,000
Q3 2021 Oct 13, 2021	BUY	$15.9 - $16.61 $34,216 - $35,744	2,152 Added 7.98%	29,126 $473,000
Q2 2021 Jul 15, 2021	BUY	$15.69 - $16.48 $2,133 - $2,241	136 Added 0.51%	26,974 $439,000
Q1 2021 Apr 09, 2021	SELL	$14.82 - $15.71 $5,646 - $5,985	-381 Reduced 1.4%	26,838 $420,000
Q4 2020 Jan 11, 2021	SELL	$13.41 - $15.11 $6,611 - $7,449	-493 Reduced 1.78%	27,219 $408,000
Q3 2020 Oct 08, 2020	BUY	$13.33 - $14.19 $18,688 - $19,894	1,402 Added 5.33%	27,712 $383,000
Q2 2020 Jul 09, 2020	BUY	$11.06 - $14.03 $1,437 - $1,823	130 Added 0.5%	26,310 $348,000
Q1 2020 Apr 14, 2020	BUY	$9.58 - $15.8 $250,804 - $413,644	26,180 New	26,180 $303,000

Others Institutions Holding ISD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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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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