VIVALDI CAPITAL MANAGEMENT LP – PGIM High Yield Bond Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$5.32M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +17.25% | 66.57K shares | 576K | $11.54 | 452.64K |
| Q2 2022 | share | Increase | +51.86% | 131.83K shares | 1.50M | $12.31 | 386.06K |
| Q1 2022 | share | Increase | +10.02% | 23.14K shares | -465K | $14.35 | 254.23K |
| Q4 2021 | share | Decrease | -8.23% | -20.72K shares | -380K | $16.01 | 231.08K |
| Q3 2021 | share | Decrease | -7.86% | -21.47K shares | -352K | $16.03 | 251.80K |
| Q2 2021 | share | Decrease | -12.27% | -38.21K shares | -465K | $15.76 | 273.28K |
| Q1 2021 | share | Decrease | -8.78% | -29.98K shares | -216K | $14.87 | 311.49K |
| Q4 2020 | share | Decrease | -3.08% | -10.86K shares | 143K | $14.05 | 341.48K |
| Q3 2020 | share | Decrease | -8.89% | -34.39K shares | -462K | $12.57 | 352.35K |
| Q2 2020 | share | Increase | +5.22% | 19.17K shares | 1.18M | $11.77 | 386.74K |
| Q1 2020 | share | Decrease | -1.10% | -4.09K shares | -1.46M | $10.05 | 367.56K |
| Q4 2019 | share | Increase | +1.30% | 4.78K shares | 239K | $13.16 | 371.66K |
| Q3 2019 | share | Increase | +7.49% | 25.56K shares | 492K | $12.42 | 366.88K |
| Q2 2019 | share | Increase | +34.31% | 87.19K shares | 1.39M | $11.9 | 341.31K |
| Q1 2019 | share | Increase | +25.98% | 52.4K shares | 975K | $11.3 | 254.11K |
| Q4 2018 | share | Increase | +18.72% | 31.81K shares | 226K | $10.25 | 201.71K |
| Q3 2018 | share | Increase | +7.26% | 11.50K shares | 184K | $10.84 | 169.90K |
| Q2 2018 | share | Increase | 0.00% | 158.40K shares | 2.21M | $10.54 | 158.40K |