Weiss Asset Management LP Pgim High Yield Bond Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $303,750 - $345,600	27,000 New	27,000 $320,000
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $568,500 - $625,350	-43,397 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $550,707 - $617,973	43,397 New	43,397 $565,000

Others Institutions Holding ISD

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Weiss Asset Management LP with notifications on news.