Purchases and Sales Made in Q1 2024 in Pgim High Yield Bond Fund, Inc. (ISD)
This table provides information about the institutional ownership of Pgim High Yield Bond Fund, Inc. (ISD) during Q1 2024. The information is specifically focused on institutions that hold shares of PGIM High Yield Bond Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.18K- 2.84% |
$64K - $68K
|
177K
$2.38M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.82K- 2.96% |
$72K - $76.4K
|
191K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.2K- 15.41% |
$89K - $94.5K
|
39.5K
$531K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.13K- 13.8% |
$101K - $107K
|
50.8K
$683K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.7K- 34.53% |
$194K - $206K
|
29.8K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-17.2K- 12.45% |
$212K - $225K
|
121K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-29.1K- 78.96% |
$359K - $381K
|
7.75K
$104K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-31K- 6.28% |
$383K - $407K
|
462K
$6.21M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.4K- 8.58% |
$499K - $529K
|
430K
$5.77M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-47.8K- 49.78% |
$591K - $627K
|
48.2K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50.5K- 40.04% |
$624K - $662K
|
75.6K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-79.8K- 13.07% |
$986K - $1.05M
|
531K
$7.13M
|
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-85.4K- 70.63% |
$1.06M - $1.12M
|
35.5K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-88.6K- 18.96% |
$1.1M - $1.16M
|
379K
$5.09M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-119K- 91.66% |
$1.48M - $1.57M
|
10.9K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-164K- 18.74% |
$2.03M - $2.15M
|
711K
$9.55M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-311K- 17.08% |
$3.84M - $4.08M
|
1.51M
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-311K- 17.08% |
$3.84M - $4.08M
|
1.51M
$20.3M
|