ROBINSON CAPITAL MANAGEMENT, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
ROBINSON 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 | -21K | $11.54 | 34.59K | |
| Q2 2022 | share | Decrease | -41.34% | -24.37K shares | -429K | $12.31 | 34.59K |
| Q1 2022 | share | Decrease | -0.04% | -25 shares | -94K | $14.35 | 58.97K |
| Q4 2021 | share | Decrease | -14.31% | -9.85K shares | -169K | $16.01 | 59.00K |
| Q3 2021 | share | Decrease | -16.82% | -13.92K shares | -237K | $16.03 | 68.85K |
| Q2 2021 | share | Decrease | -10.78% | -10K shares | -98K | $15.76 | 82.77K |
| Q1 2021 | share | Decrease | -5.81% | -5.72K shares | -22K | $14.87 | 92.77K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $14.05 | 98.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $12.57 | 98.50K | |
| Q2 2020 | share | Decrease | -20.58% | -25.51K shares | -124K | $11.77 | 98.50K |
| Q1 2020 | share | 0.00% | 0 shares | -474K | $10.05 | 124.01K | |
| Q4 2019 | share | Decrease | -1.23% | -1.55K shares | 53K | $13.16 | 124.01K |
| Q3 2019 | share | Increase | +9.60% | 11K shares | 162K | $12.42 | 125.56K |
| Q2 2019 | share | Increase | +116.91% | 61.75K shares | 946K | $11.9 | 114.56K |
| Q1 2019 | share | Decrease | -2.94% | -1.6K shares | 40K | $11.3 | 52.81K |
| Q4 2018 | share | Decrease | -75.21% | -165.09K shares | -2.39M | $10.25 | 54.41K |
| Q3 2018 | share | Decrease | -3.52% | -8K shares | -81K | $10.84 | 219.51K |
| Q2 2018 | share | Increase | 0.00% | 227.51K shares | 3.18M | $10.54 | 227.51K |