1CP
ISD
1607 Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,225
| Closed | -$4.08M | – | 130 |
|
|
2019
Q4 | $4.08M | Sell |
265,225
-505,767
| -66% | -$7.79M | 0.21% | 76 |
|
|
2019
Q3 | $11.5M | Sell |
770,992
-35,500
| -4% | -$531K | 0.63% | 51 |
|
|
2019
Q2 | $11.8M | Buy |
806,492
+76,209
| +10% | +$1.11M | 0.64% | 48 |
|
|
2019
Q1 | $10.4M | Buy |
730,283
+48,998
| +7% | +$695K | 0.57% | 52 |
|
|
2018
Q4 | $8.88M | Buy |
681,285
+42,000
| +7% | +$547K | 0.54% | 54 |
|
|
2018
Q3 | $9.04M | Buy |
639,285
+64,507
| +11% | +$912K | 0.52% | 46 |
|
|
2018
Q2 | $8.05M | Buy |
574,778
+295,459
| +106% | +$4.14M | 0.47% | 50 |
|
|
2018
Q1 | $3.95M | Buy |
279,319
+133,300
| +91% | +$1.88M | 0.22% | 72 |
|
|
2017
Q4 | $2.16M | Buy |
+146,019
| New | +$2.16M | 0.12% | 84 |
|