Vivaldi Capital Management LP Pgim High Yield Bond Fund, Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $12.95 $193,341 - $204,389	-15,783 Reduced 13.06%	105,098 $1.35 Million
Q1 2024 May 15, 2024	SELL	$12.36 - $13.12 $212,431 - $225,493	-17,187 Reduced 12.45%	120,881 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $12.52 $860,240 - $976,447	-77,991 Reduced 36.1%	138,068 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$11.77 - $12.55 $3.06 Million - $3.27 Million	-260,266 Reduced 54.64%	216,059 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $12.52 $89,706 - $93,749	-7,488 Reduced 1.55%	476,325 $5.92 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $13.28 $17,963 - $20,690	-1,558 Reduced 0.32%	483,813 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $368,212 - $418,944	32,730 Added 7.23%	485,371 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $765,658 - $901,479	66,579 Added 17.25%	452,641 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$11.97 - $14.69 $1.58 Million - $1.94 Million	131,832 Added 51.86%	386,062 $4.75 Million
Q1 2022 May 16, 2022	BUY	$13.87 - $16.1 $321,048 - $372,666	23,147 Added 10.02%	254,230 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$15.55 - $16.55 $322,242 - $342,965	-20,723 Reduced 8.23%	231,083 $3.71 Million
Q3 2021 Nov 16, 2021	SELL	$15.9 - $16.61 $341,436 - $356,683	-21,474 Reduced 7.86%	251,806 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $16.48 $599,656 - $629,849	-38,219 Reduced 12.27%	273,280 $4.44 Million
Q1 2021 May 17, 2021	SELL	$14.82 - $15.71 $444,436 - $471,127	-29,989 Reduced 8.78%	311,499 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $145,699 - $164,170	-10,865 Reduced 3.08%	341,488 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.19 $458,418 - $487,994	-34,390 Reduced 8.89%	352,353 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $14.03 $212,086 - $269,039	19,176 Added 5.22%	386,743 $5.44 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $39,268 - $64,764	-4,099 Reduced 1.1%	367,567 $4.26 Million
Q4 2019 Feb 11, 2020	BUY	$14.65 - $15.4 $70,056 - $73,642	4,782 Added 1.3%	371,666 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $14.96 $361,758 - $382,467	25,566 Added 7.49%	366,884 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $1.21 Million - $1.28 Million	87,199 Added 34.31%	341,318 $4.99 Million
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $686,440 - $755,084	52,400 Added 25.98%	254,119 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.69 - $14.24 $403,706 - $453,017	31,813 Added 18.72%	201,719 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $160,034 - $164,291	11,505 Added 7.26%	169,906 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$14.0 - $14.24 $2.22 Million - $2.26 Million	158,401 New	158,401 $2.22 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

View Full List

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...

More about ISD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account