News + Filings Holdings
|
Rockefeller Capital Management L.P.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 5,781 | -6,000 | 71,800,000 | 71,657,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 11,781 | 781 | 143,000 | 13,000 | $12.14 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 11,000 | 0 | 130,000 | 4,000 | $11.82 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 11,000 | -3,074 | 126,000 | -47,000 | $11.45 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 14,074 | 540 | 173,000 | -21,000 | $12.29 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 13,534 | 6,534 | 194,000 | 82,000 | $14.33 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 7,000 | 0 | 112,000 | -1,000 | $16.00 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 7,000 | 0 | 113,000 | 0 | $16.14 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 7,000 | -346 | 113,000 | -2,000 | $16.14 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 7,346 | 5,600 | 115,000 | 89,000 | $15.65 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,746 | 746 | 26,000 | 13,000 | $14.89 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,000 | 0 | 13,000 | 0 | $13.00 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,000 | 0 | 13,000 | 1,000 | $13.00 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 1,000 | 1,000 | 12,000 | 12,000 | $12.00 |
| << Prev Next >> |
|