Allspring Global Investments’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 |
-285,012
| Closed | -$3.36M | – | 2471 |
|
|
2023
Q3 | $3.36M | Sell |
285,012
-49,774
| -15% | -$586K | 0.01% | 1065 |
|
|
2023
Q2 | $4.16M | Sell |
334,786
-15,000
| -4% | -$186K | 0.01% | 1046 |
|
|
2023
Q1 | $4.27M | Hold |
349,786
| – | – | 0.01% | 1033 |
|
|
2022
Q4 | $4.15M | Buy |
349,786
+135,131
| +63% | +$1.6M | 0.01% | 1034 |
|
|
2022
Q3 | $2.48M | Buy |
214,655
+11,000
| +5% | +$127K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $2.51M | Buy |
203,655
+3,900
| +2% | +$48K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $2.87M | Buy |
199,755
+2,984
| +2% | +$42.8K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $3.16M | Buy |
+196,771
| New | +$3.16M | ﹤0.01% | 1338 |
|