CAMELOT PORTFOLIOS, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$300,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Increase | +5.78% | 1.42K shares | -2K | $11.54 | 25.99K |
| Q2 2022 | share | Increase | +1.29% | 313 shares | -46K | $12.31 | 24.57K |
| Q1 2022 | share | Decrease | -7.47% | -1.95K shares | -73K | $14.35 | 24.25K |
| Q4 2021 | share | Increase | +7.95% | 1.93K shares | 27K | $16.01 | 26.21K |
| Q3 2021 | share | Decrease | -7.01% | -1.83K shares | -31K | $16.03 | 24.28K |
| Q2 2021 | share | Decrease | -24.90% | -8.65K shares | -120K | $15.76 | 26.11K |
| Q1 2021 | share | Decrease | -1.17% | -411 shares | 17K | $14.87 | 34.77K |
| Q4 2020 | share | Increase | +0.50% | 176 shares | 45K | $14.05 | 35.18K |
| Q3 2020 | share | Decrease | -0.17% | -58 shares | 19K | $12.57 | 35.00K |
| Q2 2020 | share | Decrease | -54.81% | -42.52K shares | -435K | $11.77 | 35.06K |
| Q1 2020 | share | Decrease | -0.55% | -430 shares | -303K | $10.05 | 77.59K |
| Q4 2019 | share | Decrease | -1.19% | -941 shares | 21K | $13.16 | 78.02K |
| Q3 2019 | share | Decrease | -1.46% | -1.16K shares | 9K | $12.42 | 78.96K |
| Q2 2019 | share | Increase | +4.23% | 3.25K shares | 82K | $11.9 | 80.13K |
| Q1 2019 | share | Increase | +0.48% | 369 shares | 93K | $11.3 | 76.87K |
| Q4 2018 | share | Increase | +64.63% | 30.03K shares | 340K | $10.25 | 76.50K |
| Q3 2018 | share | Increase | +49.05% | 15.29K shares | 220K | $10.84 | 46.47K |
| Q2 2018 | share | Increase | 0.00% | 31.17K shares | 437K | $10.54 | 31.17K |