RIVERNORTH CAPITAL MANAGEMENT, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$8.54M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Decrease | -1.36% | -10.2K shares | -695K | $11.54 | 740.17K |
| Q2 2022 | share | Decrease | -1.82% | -13.92K shares | -1.73M | $12.31 | 750.37K |
| Q1 2022 | share | Increase | +20.34% | 129.17K shares | 774K | $14.35 | 764.3K |
| Q4 2021 | share | Increase | +12.21% | 69.10K shares | 1.00M | $16.01 | 635.12K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $16.03 | 566.01K | |
| Q2 2021 | share | Decrease | -25.85% | -197.29K shares | -2.74M | $15.76 | 566.01K |
| Q1 2021 | share | Decrease | -20.09% | -191.93K shares | -2.37M | $14.87 | 763.31K |
| Q4 2020 | share | Decrease | -5.26% | -53.01K shares | 405K | $14.05 | 955.24K |
| Q3 2020 | share | Decrease | -14.10% | -165.50K shares | -1.60M | $12.57 | 1.00M |
| Q2 2020 | share | Decrease | -5.79% | -72.08K shares | 1.10M | $11.77 | 1.17M |
| Q1 2020 | share | Increase | +4.08% | 48.78K shares | -4.00M | $10.05 | 1.24M |
| Q4 2019 | share | Decrease | -2.38% | -29.12K shares | 104K | $13.16 | 1.19M |
| Q3 2019 | share | Decrease | -17.14% | -253.68K shares | -3.31M | $12.42 | 1.22M |
| Q2 2019 | share | Increase | +0.71% | 10.45K shares | 814K | $11.9 | 1.47M |
| Q1 2019 | share | Increase | +10.15% | 135.45K shares | 3.36M | $11.3 | 1.46M |
| Q4 2018 | share | Increase | +30.14% | 308.92K shares | 2.98M | $10.25 | 1.33M |
| Q3 2018 | share | Increase | 0.00% | 1.02M shares | 14.49M | $10.84 | 1.02M |