Walleye Trading LLC Pgim High Yield Bond Fund, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $141,500 - $149,600	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $138,300 - $146,300	10,000 New	10,000 $146,000
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $168,990 - $185,889	-12,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $29,187 - $32,752	-2,300 Reduced 15.13%	12,900 $168,000
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $5,564 - $5,712	-400 Reduced 2.56%	15,200 $215,000
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $218,400 - $222,144	15,600 New	15,600 $218,000

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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