FWL INVESTMENT MANAGEMENT, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
FWL 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 | Decrease | -22.67% | -51.40K shares | -768K | $11.54 | 175.30K |
| Q2 2022 | share | Decrease | -2.89% | -6.74K shares | -559K | $12.31 | 226.70K |
| Q1 2022 | share | Increase | +13.46% | 27.69K shares | 48K | $14.35 | 233.45K |
| Q4 2021 | share | Increase | +2.88% | 5.75K shares | 54K | $16.01 | 205.76K |
| Q3 2021 | share | Increase | +3.28% | 6.35K shares | 97K | $16.03 | 200.00K |
| Q2 2021 | share | Increase | +1.10% | 2.1K shares | 151K | $15.76 | 193.65K |
| Q1 2021 | share | Increase | +15.52% | 25.72K shares | 513K | $14.87 | 191.55K |
| Q4 2020 | share | Increase | 0.00% | 165.82K shares | 2.48M | $14.05 | 165.82K |