Thomas J. Herzfeld Advisors, Inc. Pgim High Yield Bond Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.03 - $12.52 $2,426 - $2,754	220 New	220 $2.71 Million
Q2 2022 Aug 10, 2022	SELL	$11.97 - $14.69 $556,605 - $683,085	-46,500 Reduced 81.04%	10,878 $134,000
Q1 2022 May 16, 2022	SELL	$13.87 - $16.1 $1.65 Million - $1.92 Million	-119,073 Reduced 67.48%	57,378 $823,000
Q4 2021 Feb 14, 2022	SELL	$15.55 - $16.55 $41,985 - $44,685	-2,700 Reduced 1.51%	176,451 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$15.9 - $16.61 $2.88 Million - $3.01 Million	-181,280 Reduced 50.3%	179,151 $2.91 Million

Q2 2021 Aug 16, 2021	SELL	$15.69 - $16.48 $1.32 Million - $1.38 Million	-83,919 Reduced 18.89%	360,431 $5.86 Million
Q1 2021 May 14, 2021	BUY	$14.82 - $15.71 $74,411 - $78,879	5,021 Added 1.14%	444,350 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $182,872 - $206,055	-13,637 Reduced 3.01%	439,329 $6.59 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $14.19 $2.33 Million - $2.48 Million	-175,055 Reduced 27.87%	452,966 $6.13 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $14.03 $1.22 Million - $1.55 Million	110,579 Added 21.37%	628,021 $8.6 Million
Q1 2020 May 13, 2020	BUY	$9.58 - $15.8 $188,304 - $310,564	19,656 Added 3.95%	517,442 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $15.4 $148,521 - $156,125	-10,138 Reduced 2.0%	497,786 $7.67 Million
Q3 2019 Nov 08, 2019	BUY	$14.15 - $14.96 $585,880 - $619,418	41,405 Added 8.88%	507,924 $7.59 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $14.63 $147,358 - $155,882	10,655 Added 2.34%	466,519 $6.83 Million
Q1 2019 May 14, 2019	BUY	$13.1 - $14.41 $183,426 - $201,768	14,002 Added 3.17%	455,864 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $508,323 - $570,411	40,057 Added 9.97%	441,862 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $953,919 - $979,293	68,578 Added 20.58%	401,805 $5.68 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $4.67 Million - $4.75 Million	333,227 New	333,227 $4.67 Million

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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