CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – PGIM High Yield Bond Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$6.59M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | +94.32% | 278.21K shares | 2.97M | $11.54 | 573.19K |
| Q2 2022 | share | Decrease | -6.35% | -20K shares | -904K | $12.31 | 294.97K |
| Q1 2022 | share | 0.00% | 0 shares | -542K | $14.35 | 314.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $16.01 | 314.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $16.03 | 314.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $15.76 | 314.97K | |
| Q1 2021 | share | Increase | +28.57% | 70K shares | 1.26M | $14.87 | 314.97K |
| Q4 2020 | share | Increase | +20.69% | 42K shares | 867K | $14.05 | 244.97K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $12.57 | 202.97K | |
| Q2 2020 | share | Increase | +5.18% | 10K shares | 446K | $11.77 | 202.97K |
| Q1 2020 | share | Increase | +64.03% | 75.32K shares | 424K | $10.05 | 192.97K |
| Q4 2019 | share | Increase | 0.00% | 117.64K shares | 1.81M | $13.16 | 117.64K |
| Q3 2019 | share | Decrease | -100.00% | -191.56K shares | -2.8M | $12.42 | 0 |
| Q2 2019 | share | Decrease | -4.62% | -9.27K shares | -49K | $11.9 | 191.56K |
| Q1 2019 | share | Increase | +4.84% | 9.27K shares | 350K | $11.3 | 200.83K |
| Q4 2018 | share | Increase | 0.00% | 191.56K shares | 2.49M | $10.25 | 191.56K |