1CP
ISD

1607 Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

1607 Capital Partners’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$4.08M Sell
2019
Q3 		$11.5M Sell
2019
Q2 		$11.8M Buy
2019
Q1 		$10.4M Buy
2018
Q4 		$8.88M Buy
2018
Q3 		$9.04M Buy
2018
Q2 		$8.05M Buy
2018
Q1 		$3.95M Buy
2017
Q4 		$2.16M Buy