HILTON CAPITAL MANAGEMENT, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
HILTON 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 | 0.00% | 0 shares | -96K | $11.54 | 125.05K | |
| Q2 2022 | share | Decrease | -1.30% | -1.64K shares | -279K | $12.31 | 125.05K |
| Q1 2022 | share | Increase | +1.31% | 1.64K shares | -189K | $14.35 | 126.69K |
| Q4 2021 | share | Decrease | -28.56% | -50K shares | -836K | $16.01 | 125.05K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $16.03 | 175.05K | |
| Q2 2021 | share | Increase | +25.66% | 35.75K shares | 667K | $15.76 | 175.05K |
| Q1 2021 | share | Increase | +24.60% | 27.5K shares | 504K | $14.87 | 139.3K |
| Q4 2020 | share | Decrease | -0.45% | -500 shares | 126K | $14.05 | 111.8K |
| Q3 2020 | share | Increase | +34.81% | 29K shares | 449K | $12.57 | 112.3K |
| Q2 2020 | share | Increase | +16.02% | 11.5K shares | 271K | $11.77 | 83.3K |
| Q1 2020 | share | Increase | +19.67% | 11.8K shares | -93K | $10.05 | 71.8K |
| Q4 2019 | share | Increase | +20.00% | 10K shares | 176K | $13.16 | 60K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $12.42 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $11.9 | 50K | |
| Q1 2019 | share | Decrease | -0.40% | -200 shares | 55K | $11.3 | 50K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $10.25 | 50.2K | |
| Q3 2018 | share | Increase | 0.00% | 50.2K shares | 710K | $10.84 | 50.2K |