Truist Financial Corp Pgim High Yield Bond Fund, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$15.69 - $16.48 $344,881 - $362,246	-21,981 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.82 - $15.71 $1,170 - $1,241	79 Added 0.36%	21,981 $344,000
Q4 2020 Feb 18, 2021	SELL	$13.41 - $15.11 $33,645 - $37,910	-2,509 Reduced 10.28%	21,902 $329,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.19 $31,152 - $33,162	-2,337 Reduced 8.74%	24,411 $337,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $14.03 $64,900 - $82,328	5,868 Added 28.1%	26,748 $354,000
Q1 2020 May 15, 2020	BUY	$9.58 - $15.8 $16,774 - $27,665	1,751 Added 9.15%	20,880 $242,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $15.4 $280,239 - $294,586	19,129 New	19,129 $295,000

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 Million
0.16% 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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