AUIM
ISD
Aegon USA Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,953
| Closed | -$270K | – | 38 |
|
|
2024
Q2 | $270K | Hold |
20,953
| – | – | 0.21% | 27 |
|
|
2024
Q1 | $272K | Hold |
20,953
| – | – | 0.18% | 28 |
|
|
2023
Q4 | $258K | Hold |
20,953
| – | – | 0.18% | 30 |
|
|
2023
Q3 | $247K | Hold |
20,953
| – | – | 0.18% | 28 |
|
|
2023
Q2 | $260K | Hold |
20,953
| – | – | 0.15% | 35 |
|
|
2023
Q1 | $256K | Hold |
20,953
| – | – | 0.14% | 36 |
|
|
2022
Q4 | $249K | Hold |
20,953
| – | – | 0.14% | 37 |
|
|
2022
Q3 | $242K | Hold |
20,953
| – | – | 0.14% | 38 |
|
|
2022
Q2 | $258K | Hold |
20,953
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $301K | Buy |
+20,953
| New | +$301K | 0.14% | 42 |
|