Vident Investment Advisory, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$14.65 - $15.4 $9.63 Million - $10.1 Million	-657,073 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.15 - $14.96 $494,882 - $523,211	34,974 Added 5.62%	657,073 $9.82 Million
Q2 2019 Aug 12, 2019	BUY	$13.83 - $14.63 $171,353 - $181,265	12,390 Added 2.03%	622,099 $9.1 Million
Q1 2019 May 08, 2019	BUY	$13.1 - $14.41 $266,742 - $293,416	20,362 Added 3.46%	609,709 $8.65 Million
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $126,075 - $141,474	-9,935 Reduced 1.66%	589,347 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $327,483 - $336,194	23,543 Added 4.09%	599,282 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $8.06 Million - $8.2 Million	575,739 New	575,739 $8.06 Million

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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