Tower Research Capital LLC (Trc) Pgim High Yield Bond Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.98 - $12.52 $2,983 - $3,117	249 New	249 $3,000
Q3 2019 Nov 05, 2019	SELL	$14.15 - $14.96 $1,415 - $1,496	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.83 - $14.63 $1,383 - $1,463	100 New	100 $1,000
Q1 2019 May 14, 2019	SELL	$13.1 - $14.41 $143,052 - $157,357	-10,920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $109,717 - $123,119	8,646 Added 380.21%	10,920 $142,000

Q3 2018 Nov 13, 2018	BUY	$13.91 - $14.28 $31,631 - $32,472	2,274 New	2,274 $32,000

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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