ACM
ISD

Advent Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Advent Capital Management’s Portfolio ISD Stock Details ISD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-145,400
Closed -$2.12M – 406
2015
Q4 		$2.12M Buy
145,400
+51,200
+54% +$746K 0.03% 305
2015
Q3 		$1.38M Buy
+94,200
New +$1.38M 0.02% 345