News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 612,093 | 38,900 | 7,620,558,000 | 7,613,961,000 | $12,450.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 573,193 | 278,217 | 6,597,000 | 2,978,000 | $11.51 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 294,976 | -20,000 | 3,619,000 | -904,000 | $12.27 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 314,976 | 0 | 4,523,000 | -542,000 | $14.36 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 314,976 | 0 | 5,065,000 | -57,000 | $16.08 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 314,976 | 0 | 5,122,000 | -4,000 | $16.26 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 314,976 | 0 | 5,126,000 | 187,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 314,976 | 70,000 | 4,939,000 | 1,266,000 | $15.68 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 244,976 | 42,000 | 3,673,000 | 867,000 | $14.99 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 202,976 | 0 | 2,806,000 | 124,000 | $13.82 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 202,976 | 10,000 | 2,682,000 | 446,000 | $13.21 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 192,976 | 192,976 | 2,236,000 | 2,236,000 | $11.59 |
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