Ubs Group Ag Pgim High Yield Bond Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 176,302 shares of ISD stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,302

Previous 162,028 8.81%

Holding current value

$2.4 Million

Previous $2.09 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.94 - $14.0 $184,705 - $199,836	14,274 Added 8.81%	176,302 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $12.95 $330,198 - $349,067	-26,955 Reduced 14.26%	162,028 $2.09 Million
Q1 2024 May 13, 2024	BUY	$12.36 - $13.12 $104,837 - $111,283	8,482 Added 4.7%	188,983 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $12.52 $36,917 - $41,904	3,347 Added 1.89%	180,501 $2.22 Million
Q3 2023 Nov 09, 2023	BUY	$11.77 - $12.55 $246,652 - $262,997	20,956 Added 13.42%	177,154 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$11.98 - $12.52 $294,540 - $307,816	-24,586 Reduced 13.6%	156,198 $1.94 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $13.28 $482,161 - $555,343	-41,818 Reduced 18.79%	180,784 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$11.25 - $12.8 $216,843 - $246,720	19,275 Added 9.48%	222,602 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $129,283 - $152,216	11,242 Added 5.85%	203,327 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$11.97 - $14.69 $315,134 - $386,743	-26,327 Reduced 12.05%	192,085 $2.37 Million
Q1 2022 May 16, 2022	SELL	$13.87 - $16.1 $234,597 - $272,315	-16,914 Reduced 7.19%	218,412 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $317,406 - $337,818	20,412 Added 9.5%	235,326 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $135,006 - $141,035	8,491 Added 4.11%	214,914 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $16.48 $173,719 - $182,466	11,072 Added 5.67%	206,423 $3.36 Million
Q1 2021 May 12, 2021	BUY	$14.82 - $15.71 $57,916 - $61,394	3,908 Added 2.04%	195,351 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$13.41 - $15.11 $53,184 - $59,926	-3,966 Reduced 2.03%	191,443 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.19 $177,342 - $188,783	13,304 Added 7.31%	195,409 $2.7 Million
Q2 2020 Jul 31, 2020	SELL	$11.06 - $14.03 $566,028 - $718,027	-51,178 Reduced 21.94%	182,105 $2.41 Million
Q1 2020 May 01, 2020	SELL	$9.58 - $15.8 $12.5 Million - $20.6 Million	-1,303,629 Reduced 84.82%	233,283 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $15.4 $226,020 - $237,591	-15,428 Reduced 0.99%	1,536,912 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $2.04 Million - $2.16 Million	-144,412 Reduced 8.51%	1,552,340 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $107,777 - $114,011	7,793 Added 0.46%	1,696,752 $24.8 Million
Q1 2019 May 14, 2019	BUY	$13.1 - $14.41 $2.23 Million - $2.45 Million	170,348 Added 11.22%	1,688,959 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $4.21 Million - $4.72 Million	-331,705 Reduced 17.93%	1,518,611 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $593,372 - $609,156	-42,658 Reduced 2.25%	1,850,316 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $26.5 Million - $27 Million	1,892,974 New	1,892,974 $26.5 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.72M

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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