Wolverine Asset Management LLC Pgim High Yield Bond Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$11.03 - $12.52 $73,492 - $83,420	6,663 New	6,663 $82,000
Q1 2023 May 08, 2023	SELL	$11.53 - $13.28 $84,192 - $96,970	-7,302 Reduced 37.25%	12,300 $150,000
Q4 2022 Feb 01, 2023	SELL	$11.25 - $12.8 $86,141 - $98,009	-7,657 Reduced 28.09%	19,602 $232,000
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $293,468 - $345,527	25,519 Added 1466.61%	27,259 $314,000
Q2 2022 Aug 03, 2022	SELL	$11.97 - $14.69 $495,773 - $608,430	-41,418 Reduced 95.97%	1,740 $21,000
Q1 2022 May 04, 2022	BUY	$13.87 - $16.1 $598,601 - $694,843	43,158 New	43,158 $619,000
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.19 $23,994 - $25,542	-1,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.06 - $14.03 $356,596 - $452,355	-32,242 Reduced 94.71%	1,800 $23,000
Q1 2020 May 13, 2020	BUY	$9.58 - $15.8 $326,122 - $537,863	34,042 New	34,042 $394,000
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $79,556 - $87,511	-6,073 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $1.01 Million - $1.13 Million	-79,378 Reduced 92.89%	6,073 $79,000
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $20,099 - $20,634	-1,445 Reduced 1.66%	85,451 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $1.22 Million - $1.24 Million	86,896 New	86,896 $1.22 Million

Others Institutions Holding ISD

# of Institutions

73

Shares Held

9.5M

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...

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