AEGON USA INVESTMENT MANAGEMENT, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
AEGON USA INVESTMENT 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 | 0.00% | 0 shares | -16K | $11.54 | 20.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $12.31 | 20.95K | |
| Q1 2022 | share | Increase | 0.00% | 20.95K shares | 301K | $14.35 | 20.95K |