Allspring Global Investments
ISD

Allspring Global Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Allspring Global Investments’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-285,012
Closed -$3.36M – 2478
2023
Q3 		$3.36M Sell
285,012
-49,774
-15% -$609K 0.01% 1065
2023
Q2 		$4.16M Sell
334,786
-15,000
-4% -$185K 0.01% 1046
2023
Q1 		$4.27M Hold
349,786
– – 0.01% 1035
2022
Q4 		$4.15M Buy
349,786
+135,131
+63% +$1.63M 0.01% 1038
2022
Q3 		$2.48M Buy
214,655
+11,000
+5% +$139K ﹤0.01% 1173
2022
Q2 		$2.51M Buy
203,655
+3,900
+2% +$52.1K ﹤0.01% 1162
2022
Q1 		$2.87M Buy
199,755
+2,984
+2% +$44.6K ﹤0.01% 1341
2021
Q4 		$3.16M Buy
+196,771
New +$3.18M ﹤0.01% 1338

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COLIM
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CIA
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AAM
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GC
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