SIT INVESTMENT ASSOCIATES INC – PGIM High Yield Bond Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.74M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.26%
quarter
PGIM High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.45% | 56.40K shares | -22K | $11.54 | 930.90K |
| Q2 2022 | share | Increase | +1.54% | 13.23K shares | -1.59M | $12.31 | 874.49K |
| Q1 2022 | share | Decrease | -2.83% | -25.06K shares | -1.86M | $14.35 | 861.26K |
| Q4 2021 | share | Increase | +13.83% | 107.69K shares | 1.58M | $16.01 | 886.32K |
| Q3 2021 | share | Increase | +2.79% | 21.1K shares | 320K | $16.03 | 778.62K |
| Q2 2021 | share | Increase | +4.12% | 30K shares | 932K | $15.76 | 757.52K |
| Q1 2021 | share | Increase | +4.53% | 31.52K shares | 953K | $14.87 | 727.52K |
| Q4 2020 | share | Increase | +2.95% | 19.97K shares | 1.10M | $14.05 | 696.00K |
| Q3 2020 | share | Increase | +67.78% | 273.09K shares | 4.00M | $12.57 | 676.02K |
| Q2 2020 | share | Decrease | -8.65% | -38.13K shares | 223K | $11.77 | 402.93K |
| Q1 2020 | share | Increase | +5.78% | 24.11K shares | -1.31M | $10.05 | 441.06K |
| Q4 2019 | share | Increase | +10.70% | 40.3K shares | 790K | $13.16 | 416.95K |
| Q3 2019 | share | Increase | +33.15% | 93.78K shares | 1.49M | $12.42 | 376.65K |
| Q2 2019 | share | Increase | +3.66% | 10K shares | 269K | $11.9 | 282.86K |
| Q1 2019 | share | Increase | +18.24% | 42.09K shares | 862K | $11.3 | 272.86K |
| Q4 2018 | share | Increase | +4.76% | 10.49K shares | -108K | $10.25 | 230.77K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $10.84 | 220.27K | |
| Q2 2018 | share | Increase | 0.00% | 220.27K shares | 3.08M | $10.54 | 220.27K |