Wiley Bros. Aintree Capital, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$14.82 - $15.71 $155,639 - $164,986	-10,502 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$14.15 - $14.96 $35,205 - $37,220	-2,488 Reduced 19.15%	10,502 $157,000
Q3 2019 Oct 04, 2019	BUY	$14.15 - $14.96 $12,565 - $13,284	888 Added 7.34%	12,990 $184,000
Q1 2019 Apr 08, 2019	SELL	$13.1 - $14.41 $12,169 - $13,386	-929 Reduced 7.13%	12,102 $172,000
Q4 2018 Feb 06, 2019	BUY	$12.69 - $14.24 $165,363 - $185,561	13,031 New	13,031 $158,000

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% 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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