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

Stolper CO

$277 Million
Q1 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 37,896 shares of ISD stock, worth $495,300. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,896

Previous 33,918 11.73%

Holding current value

$495,300

Previous $418,000 17.7%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.

Account