Advisors Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,631
| Closed | -$964K | – | 1508 |
|
|
2025
Q1 | $964K | Sell |
67,631
-111,630
| -62% | -$1.59M | 0.02% | 756 |
|
|
2024
Q4 | $2.45M | Sell |
179,261
-89,558
| -33% | -$1.23M | 0.05% | 511 |
|
|
2024
Q3 | $3.75M | Sell |
268,819
-76,096
| -22% | -$1.06M | 0.07% | 374 |
|
|
2024
Q2 | $4.44M | Sell |
344,915
-33,744
| -9% | -$435K | 0.09% | 293 |
|
|
2024
Q1 | $4.92M | Sell |
378,659
-88,603
| -19% | -$1.15M | 0.09% | 269 |
|
|
2023
Q4 | $5.76M | Sell |
467,262
-98,387
| -17% | -$1.21M | 0.12% | 213 |
|
|
2023
Q3 | $6.66M | Sell |
565,649
-35,808
| -6% | -$422K | 0.14% | 173 |
|
|
2023
Q2 | $7.47M | Buy |
601,457
+73,610
| +14% | +$914K | 0.15% | 145 |
|
|
2023
Q1 | $6.44M | Buy |
527,847
+41,679
| +9% | +$508K | 0.13% | 180 |
|
|
2022
Q4 | $5.77M | Buy |
486,168
+34,957
| +8% | +$415K | 0.12% | 193 |
|
|
2022
Q3 | $5.21M | Buy |
451,211
+4
| +0% | +$46 | 0.11% | 207 |
|
|
2022
Q2 | $5.55M | Buy |
451,207
+21,068
| +5% | +$259K | 0.11% | 215 |
|
|
2022
Q1 | $6.17M | Buy |
430,139
+82,176
| +24% | +$1.18M | 0.1% | 225 |
|
|
2021
Q4 | $5.59M | Buy |
347,963
+96,871
| +39% | +$1.55M | 0.08% | 259 |
|
|
2021
Q3 | $4.08M | Buy |
251,092
+45,437
| +22% | +$738K | 0.06% | 327 |
|
|
2021
Q2 | $3.35M | Buy |
205,655
+12,832
| +7% | +$209K | 0.05% | 401 |
|
|
2021
Q1 | $3.02M | Buy |
192,823
+3,867
| +2% | +$60.6K | 0.05% | 433 |
|
|
2020
Q4 | $2.83M | Buy |
188,956
+71,111
| +60% | +$1.07M | 0.05% | 408 |
|
|
2020
Q3 | $1.63M | Buy |
117,845
+57,610
| +96% | +$795K | 0.03% | 546 |
|
|
2020
Q2 | $797K | Sell |
60,235
-1,170
| -2% | -$15.5K | 0.02% | 748 |
|
|
2020
Q1 | $711K | Sell |
61,405
-17,820
| -22% | -$206K | 0.02% | 714 |
|
|
2019
Q4 | $1.22M | Sell |
79,225
-1,132
| -1% | -$17.4K | 0.02% | 696 |
|
|
2019
Q3 | $1.2M | Sell |
80,357
-1,643
| -2% | -$24.6K | 0.02% | 689 |
|
|
2019
Q2 | $1.2M | Buy |
82,000
+12,321
| +18% | +$180K | 0.02% | 715 |
|
|
2019
Q1 | $988K | Buy |
69,679
+55,726
| +399% | +$790K | 0.02% | 825 |
|
|
2018
Q4 | $182K | Buy |
+13,953
| New | +$182K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-13,686
| Closed | -$197K | – | 1605 |
|
|
2018
Q1 | $197K | Sell |
13,686
-52,673
| -79% | -$758K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $980K | Sell |
66,359
-51,878
| -44% | -$766K | 0.02% | 860 |
|
|
2017
Q3 | $1.8M | Sell |
118,237
-100,356
| -46% | -$1.53M | 0.03% | 640 |
|
|
2017
Q2 | $3.34M | Sell |
218,593
-25,103
| -10% | -$383K | 0.06% | 448 |
|
|
2017
Q1 | $3.75M | Sell |
243,696
-11,123
| -4% | -$171K | 0.06% | 424 |
|
|
2016
Q4 | $3.95M | Sell |
254,819
-93,054
| -27% | -$1.44M | 0.07% | 407 |
|
|
2016
Q3 | $5.56M | Sell |
347,873
-7,891
| -2% | -$126K | 0.09% | 315 |
|
|
2016
Q2 | $5.62M | Buy |
355,764
+37,052
| +12% | +$585K | 0.09% | 327 |
|
|
2016
Q1 | $4.91M | Buy |
318,712
+76,176
| +31% | +$1.17M | 0.08% | 350 |
|
|
2015
Q4 | $3.54M | Buy |
242,536
+108,043
| +80% | +$1.58M | 0.06% | 474 |
|
|
2015
Q3 | $1.97M | Buy |
+134,493
| New | +$1.97M | 0.03% | 634 |
|