Latest Institutional Transactions on Pgim High Yield Bond Fund, Inc. (ISD)
This table provides information on the latest institutional transactions involving Pgim High Yield Bond Fund, Inc. (ISD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.47KClosed |
$36.2K - $38K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-284KClosed |
$4.17M - $4.38M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-657KClosed |
$9.63M - $10.1M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3KClosed |
$44K - $46.2K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Keudell
|
SELL
|
- |
-10.2KClosed |
$149K - $157K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.41KClosed |
$49.9K - $52.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45KClosed |
$34.7K - $36.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10KClosed |
$142K - $150K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-34.8KClosed |
$493K - $521K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-711KClosed |
$10.1M - $10.6M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-12.3KClosed |
$170K - $180K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-1.27KClosed |
$17.6K - $18.6K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-157KClosed |
$2.06M - $2.27M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-250Closed |
$3.28K - $3.6K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO
|
SELL
|
- |
-150Closed |
$1.97K - $2.16K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.22KClosed |
$55.2K - $60.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.4KClosed |
$259K - $291K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.58KClosed |
$20K - $22.4K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-24.2KClosed |
$307K - $344K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-200Closed |
$2.78K - $2.86K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$182K - $187K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-148KClosed |
$2.06M - $2.12M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.32KClosed |
$18.3K - $18.8K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-800Closed |
$11.1K - $11.4K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.39KClosed |
$19.4K - $19.9K
|
0
$0
|