Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PGIM High Yield Bond Fund, Inc.ISD · Entity 5630 | Portfolio Manager | March 27, 2018 | March 28, 2018 |
| PGIM Short Duration High Yield Opportunities FundSDHY · Entity 5671 | Portfolio Manager | November 09, 2020 | November 09, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PGIM High Yield Bond Fund, Inc.
Report date March 27, 2018 · Filed March 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,023.34 |
Reported balance
After 2018-03-27 transaction · row 1
1 source rowRow 1 · 2018-03-27 · Purchase · Acquired 2,300 · Balance 6,023.34 |
PGIM Short Duration High Yield Opportunities Fund
Report date November 09, 2020 · Filed November 09, 2020
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 27, 2018 Filed Mar 28, 2018 18:17 UTC | PGIM High Yield Bond Fund, Inc. ISD · Entity 5630 | PurchaseCommon Stock | 2,300 | $14.11 | $32,442.42 |
DisclosureSEC source: 0000067590-18-000385 · primary_doc.xml · nonDerivative · entry 1 Clapp Brian · CIK 0001578634 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,023.34 Read SEC document |
| May 03, 2017 Filed May 5, 2017 20:31 UTC | PGIM High Yield Bond Fund, Inc. ISD · Entity 5630 | PurchaseCommon Stock | 2,000 | $15.55 | $31,094.40 |
DisclosureSEC source: 0000067590-17-000599 · primary_doc.xml · nonDerivative · entry 1 Clapp Brian · CIK 0001578634 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.