Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.28K- 18.22% |
$36.2K - $37.8K
|
10.2K
$137K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.74K- 31.49% |
$91.3K - $95.4K
|
12.5K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.98K- 34.19% |
$127K - $133K
|
15.4K
$206K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 37.35% |
$177K - $185K
|
18.7K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-12.7K- 17.34% |
$201K - $210K
|
60.3K
$810K
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-13.9K- 16.82% |
$221K - $231K
|
68.9K
$925K
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-14.2KClosed |
$225K - $235K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-21.5K- 7.86% |
$341K - $357K
|
252K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 2.93% |
$374K - $391K
|
780K
$10.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-25KClosed |
$398K - $415K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.8K- 32.95% |
$807K - $843K
|
103K
$1.39M
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-65.3K- 37.27% |
$1.04M - $1.08M
|
110K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-181K- 50.3% |
$2.88M - $3.01M
|
179K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-239K- 23.86% |
$3.8M - $3.97M
|
762K
$10.2M
|