AHL Investment Management’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
2023
Q4
Sell
-52,405
Closed -$617K 64
2023
Q3
$617K Buy
52,405
+1,400
+3% +$16.5K 0.55% 40
2023
Q2
$633K Sell
51,005
-39,423
-44% -$490K 0.56% 39
2023
Q1
$1.1M Sell
90,428
-27,407
-23% -$334K 1.02% 36
2022
Q4
$1.4M Buy
+117,835
New +$1.4M 1.3% 31