ISD

PGIM High Yield Bond Fund, Inc. ISD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3897461 3904322 11.74 % 11/10/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3523990 3530794 10.62 % 09/09/2024
Morgan Stanley Delaware. 167443 0 1018123 1018123 3.1 % 09/02/2024
Parametric Portfolio Associates LLC Delaware. 167443 0 1018123 1018123 3.1 % 09/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2645135 2652337 7.98 % 12/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2645135 2652337 7.98 % 12/01/2024
Morgan Stanley Delaware. 0 311122 0 2430553 2430553 7.3 % 10/02/2023
Parametric Portfolio Associates LLC Delaware. 0 311122 0 2430553 2430553 7.3 % 10/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1853201 1862750 5.6 % 11/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1853201 1862750 5.6 % 11/01/2023
Parametric Portfolio Associates LLC Delaware. 0 1513623 0 2688141 2688141 8.1 % 09/02/2022
Morgan Stanley Delaware. 0 1513623 0 2688141 2688141 8.1 % 09/02/2022
Boaz R. Weinstein United States 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
Saba Capital Management, L.P. Delaware 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
Boaz R. Weinstein United States 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
Saba Capital Management GP, LLC Delaware 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
Saba Capital Management, L.P. Delaware 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
Saba Capital Management GP, LLC Delaware 0 2396170 0 2396170 2396170 7.2 % 27/03/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1463759 1473639 4.43 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2402534 2402534 7.22 % 28/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3053572 3053572 9.18 % 10/09/2015
Morgan Stanley The state of organization is Delaware. 1589860 343027 0 1662741 2005768 6 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 1589860 343027 0 1662741 2005768 6 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4952309 4952309 14.89 % 06/02/2015
Morgan Stanley #363145972 organization is Delaware 1290978 295268 0 1664028 1664028 5 % 10/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 1290978 295268 0 1664028 1664028 5 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6237547 6237547 18.81 % 10/06/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
K. Michael Conaway 2020-06-09 2020-07-10 Purchase $15,001 - $50,000 TX11