de Commonwealth Equity Services PGIM High Yield Bond Fund ISD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 10 M | Vender |
763,231
-24,896
| -3% | -USD 326 k | 0.01% | 942 |
|
|
2026
Q1 | USD 10.4 M | Vender |
788,127
-47,209
| -6% | -USD 670 k | 0.01% | 872 |
|
|
2025
Q4 | USD 12.1 M | Comprar |
835,336
+19,216
| +2% | +USD 278 k | 0.02% | 796 |
|
|
2025
Q3 | USD 11.7 M | Comprar |
816,120
+33,797
| +4% | +USD 487 k | 0.02% | 832 |
|
|
2025
Q2 | USD 11.1 M | Comprar |
782,323
+40,133
| +5% | +USD 546 k | 0.01% | 837 |
|
|
2025
Q1 | USD 10.6 M | Comprar |
742,190
+112,159
| +18% | +USD 1.57 M | 0.02% | 832 |
|
|
2024
Q4 | USD 8.62 M | Comprar |
630,031
+48,558
| +8% | +USD 676 k | 0.01% | 902 |
|
|
2024
Q3 | USD 8.11 M | Comprar |
581,473
+36,845
| +7% | +USD 500 k | 0.01% | 939 |
|
|
2024
Q2 | USD 7.02 M | Comprar |
544,628
+17,288
| +3% | +USD 219 k | 0.01% | 995 |
|
|
2024
Q1 | USD 6.85 M | Comprar |
527,340
+58,247
| +12% | +USD 743 k | 0.01% | 973 |
|
|
2023
Q4 | USD 5.78 M | Comprar |
469,093
+54,660
| +13% | +USD 644 k | 0.01% | 1022 |
|
|
2023
Q3 | USD 4.88 M | Comprar |
414,433
+63,814
| +18% | +USD 780 k | 0.01% | 1044 |
|
|
2023
Q2 | USD 4.36 M | Comprar |
350,619
+40,247
| +13% | +USD 496 k | 0.01% | 1120 |
|
|
2023
Q1 | USD 3.79 M | Comprar |
310,372
+77,453
| +33% | +USD 965 k | 0.01% | 1162 |
|
|
2022
Q4 | USD 2.76 M | Comprar |
232,919
+216,642
| +1,331% | +USD 2.61 M | 0.01% | 1285 |
|
|
2022
Q3 | USD 187 k | Vender |
16,277
-5,695
| -26% | -USD 72.1 k | ﹤0.01% | 3203 |
|
|
2022
Q2 | USD 270 k | Comprar |
21,972
+3,489
| +19% | +USD 46.6 k | ﹤0.01% | 2937 |
|
|
2022
Q1 | USD 265 k | Vender |
18,483
-1,222
| -6% | -USD 18.3 k | ﹤0.01% | 3080 |
|
|
2021
Q4 | USD 316 k | Vender |
19,705
-675
| -3% | -USD 10.9 k | ﹤0.01% | 2932 |
|
|
2021
Q3 | USD 330 k | Vender |
20,380
-1,931
| -9% | -USD 31.5 k | ﹤0.01% | 2823 |
|
|
2021
Q2 | USD 363 k | Comprar |
22,311
+72
| +0.3% | +USD 1.16 k | ﹤0.01% | 2735 |
|
|
2021
Q1 | USD 348 k | Comprar |
22,239
+80
| +0.4% | +USD 1.23 k | ﹤0.01% | 2636 |
|
|
2020
Q4 | USD 332 k | Comprar |
22,159
+685
| +3% | +USD 9.8 k | ﹤0.01% | 2482 |
|
|
2020
Q3 | USD 296 k | Vender |
21,474
-3,451
| -14% | -USD 47.7 k | ﹤0.01% | 2363 |
|
|
2020
Q2 | USD 329 k | Vender |
24,925
-767
| -3% | -USD 9.8 k | ﹤0.01% | 2209 |
|
|
2020
Q1 | USD 297 k | Comprar |
25,692
+703
| +3% | +USD 10.1 k | ﹤0.01% | 2072 |
|
|
2019
Q4 | USD 384 k | Comprar |
24,989
+2,759
| +12% | +USD 41.3 k | ﹤0.01% | 2106 |
|
|
2019
Q3 | USD 332 k | Comprar |
22,230
+1,843
| +9% | +USD 26.9 k | ﹤0.01% | 2148 |
|
|
2019
Q2 | USD 298 k | Comprar |
20,387
+669
| +3% | +USD 9.6 k | ﹤0.01% | 2201 |
|
|
2019
Q1 | USD 279 k | Comprar |
19,718
+46
| +0.2% | +USD 641 | ﹤0.01% | 2212 |
|
|
2018
Q4 | USD 256 k | Vender |
19,672
-1,211
| -6% | -USD 16.4 k | ﹤0.01% | 2142 |
|
|
2018
Q3 | USD 295 k | Vender |
20,883
-543
| -3% | -USD 7.66 k | ﹤0.01% | 2176 |
|
|
2018
Q2 | USD 300 k | Vender |
21,426
-4,083
| -16% | -USD 57.5 k | ﹤0.01% | 2124 |
|
|
2018
Q1 | USD 360 k | Vender |
25,509
-2,544
| -9% | -USD 37 k | ﹤0.01% | 1931 |
|
|
2017
Q4 | USD 414 k | Comprar |
28,053
+8,667
| +45% | +USD 130 k | ﹤0.01% | 1827 |
|
|
2017
Q3 | USD 296 k | Vender |
19,386
-1,777
| -8% | -USD 27.1 k | ﹤0.01% | 1987 |
|
|
2017
Q2 | USD 323 k | Vender |
21,163
-326
| -2% | -USD 5.03 k | ﹤0.01% | 1860 |
|
|
2017
Q1 | USD 331 k | Comprar |
21,489
+397
| +2% | +USD 6.19 k | ﹤0.01% | 1784 |
|
|
2016
Q4 | USD 327 k | Vender |
21,092
-787
| -4% | -USD 12.1 k | ﹤0.01% | 1718 |
|
|
2016
Q3 | USD 350 k | Comprar |
21,879
+1,364
| +7% | +USD 21.7 k | ﹤0.01% | 1602 |
|
|
2016
Q2 | USD 324 k | Comprar |
20,515
+238
| +1% | +USD 3.72 k | ﹤0.01% | 1609 |
|
|
2016
Q1 | USD 312 k | Comprar |
20,277
+1,457
| +8% | +USD 21.6 k | ﹤0.01% | 1613 |
|
|
2015
Q4 | USD 275 k | Vender |
18,820
-1,121
| -6% | -USD 16.4 k | ﹤0.01% | 1661 |
|
|
2015
Q3 | USD 292 k | Vender |
19,941
-764
| -4% | -USD 11.4 k | ﹤0.01% | 1564 |
|
|
2015
Q2 | USD 320 k | Comprar |
20,705
+754
| +4% | +USD 12 k | ﹤0.01% | 1602 |
|
|
2015
Q1 | USD 325 k | Comprar |
19,951
+1,307
| +7% | +USD 21.5 k | ﹤0.01% | 1585 |
|
|
2014
Q4 | USD 311 k | Vender |
18,644
-2
| -0% | -USD 33 | ﹤0.01% | 1547 |
|
|
2014
Q3 | USD 312 k | Comprar |
18,646
+1,224
| +7% | +USD 21.1 k | ﹤0.01% | 1527 |
|
|
2014
Q2 | USD 313 k | Comprar |
17,422
+1,209
| +7% | +USD 21.6 k | ﹤0.01% | 1517 |
|
|
2014
Q1 | USD 293 k | Comprar |
16,213
+107
| +0.7% | +USD 1.9 k | ﹤0.01% | 1491 |
|
|
2013
Q4 | USD 280 k | Comprar |
16,106
+846
| +6% | +USD 15 k | ﹤0.01% | 1476 |
|
|
2013
Q3 | USD 275 k | Comprar |
15,260
+4,631
| +44% | +USD 83.3 k | ﹤0.01% | 1428 |
|
|
2013
Q2 | USD 199 k | Comprar |
+10,629
| Nuevas | +USD 208 k | ﹤0.01% | 1578 |
|
Otros fondos que tienen ISD en su cartera
Posición de Commonwealth Equity Services en ISD: resumen de T2 2026
Commonwealth Equity Services redujo su participación en PGIM High Yield Bond Fund (ISD) en 3.2% durante T2 2026, al vender acciones por un valor estimado de USD 326 k, y conservó 763,231 acciones valuadas en USD 10 M. La posición representa 0.01% de la cartera y ocupa el puesto #942.
Commonwealth Equity Services reportó por primera vez una posición en ISD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 12.1 M en T4 2025. Al cierre de T2 2026, 72 fondos que sigue Wall St. Rank mantienen una posición en ISD.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 763,231 acciones de PGIM High Yield Bond Fund con un valor de USD 10 M.
- Commonwealth Equity Services vendió 24,896 acciones de PGIM High Yield Bond Fund en T2 2026, por un valor estimado de USD 326 k.
- PGIM High Yield Bond Fund representó 0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 942.
- Commonwealth Equity Services reportó por primera vez una posición en PGIM High Yield Bond Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en PGIM High Yield Bond Fund alcanzó su máximo de USD 12.1 M en T4 2025.
- Al cierre de T2 2026, 72 fondos que sigue Wall St. Rank tenían PGIM High Yield Bond Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.