6 Meridian’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,783
| Closed | -$550K | – | 446 |
|
|
2021
Q2 | $550K | Buy |
+33,783
| New | +$550K | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-53,473
| Closed | -$782K | – | 480 |
|
|
2019
Q2 | $782K | Sell |
53,473
-6,285
| -11% | -$91.9K | 0.08% | 139 |
|
|
2019
Q1 | $847K | Buy |
59,758
+23,842
| +66% | +$338K | 0.09% | 123 |
|
|
2018
Q4 | $468K | Sell |
35,916
-265
| -0.7% | -$3.45K | 0.05% | 272 |
|
|
2018
Q3 | $512K | Sell |
36,181
-3,371
| -9% | -$47.7K | 0.05% | 247 |
|
|
2018
Q2 | $554K | Sell |
39,552
-1,037
| -3% | -$14.5K | 0.06% | 191 |
|
|
2018
Q1 | $574K | Sell |
40,589
-3,896
| -9% | -$55.1K | 0.06% | 174 |
|
|
2017
Q4 | $657K | Buy |
+44,485
| New | +$657K | 0.08% | 143 |
|