COHEN & STEERS, INC. – PGIM High Yield Bond Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$9.62M
portfolio value
COHEN & STEERS, 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 | +4.10% | 32.88K shares | -238K | $11.54 | 834.07K |
| Q2 2022 | share | Increase | +1.10% | 8.72K shares | -1.50M | $12.31 | 801.19K |
| Q1 2022 | share | Increase | +1.28% | 10K shares | -1.18M | $14.35 | 792.46K |
| Q4 2021 | share | Increase | +0.48% | 3.72K shares | -89K | $16.01 | 782.46K |
| Q3 2021 | share | Increase | +24.05% | 150.96K shares | 2.43M | $16.03 | 778.73K |
| Q2 2021 | share | Increase | +107.36% | 325.03K shares | 5.47M | $15.76 | 627.77K |
| Q1 2021 | share | Increase | +141.49% | 177.37K shares | 2.86M | $14.87 | 302.73K |
| Q4 2020 | share | Increase | +6.55% | 7.70K shares | 255K | $14.05 | 125.36K |
| Q3 2020 | share | Increase | 0.00% | 117.65K shares | 1.62M | $12.57 | 117.65K |