Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
263,469
+36,485
| +16% | +$517K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $3.23M | Buy |
226,984
+8,035
| +4% | +$114K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $3M | Buy |
218,949
+1,909
| +0.9% | +$26.1K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $3.03M | Sell |
217,040
-29,265
| -12% | -$408K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $3.17M | Buy |
246,305
+18,300
| +8% | +$236K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $2.96M | Buy |
228,005
+52,774
| +30% | +$686K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $2.16M | Buy |
175,231
+7,530
| +4% | +$92.8K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $1.98M | Buy |
167,701
+110,999
| +196% | +$1.31M | ﹤0.01% | 2822 |
|
|
2023
Q2 | $667K | Sell |
56,702
-3,388
| -6% | -$39.8K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $733K | Buy |
60,090
+209
| +0.3% | +$2.55K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $710K | Sell |
59,881
-35,523
| -37% | -$421K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $1.1M | Buy |
95,404
+7,811
| +9% | +$90.1K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $1.08M | Buy |
87,593
+7,358
| +9% | +$90.6K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $1.15M | Buy |
80,235
+13,362
| +20% | +$192K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $1.07M | Buy |
66,873
+2,756
| +4% | +$44.2K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $1.04M | Buy |
64,117
+1,189
| +2% | +$19.3K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $1.03M | Buy |
62,928
+1,330
| +2% | +$21.7K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $954K | Sell |
61,598
-2,171
| -3% | -$33.6K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $957K | Buy |
63,769
+433
| +0.7% | +$6.5K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $875K | Sell |
63,336
-6,496
| -9% | -$89.7K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $924K | Buy |
69,832
+2,838
| +4% | +$37.6K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $776K | Sell |
66,994
-4,014
| -6% | -$46.5K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $1.11M | Sell |
71,008
-10,930
| -13% | -$170K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $1.23M | Buy |
81,938
+6,964
| +9% | +$104K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.1M | Buy |
74,974
+19,544
| +35% | +$286K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $786K | Buy |
55,430
+2,246
| +4% | +$31.8K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $693K | Sell |
53,184
-5,102
| -9% | -$66.5K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $824K | Sell |
58,286
-1,711
| -3% | -$24.2K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $840K | Sell |
59,997
-18,127
| -23% | -$254K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $1.1M | Buy |
78,124
+1,928
| +3% | +$27.2K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $1.12M | Buy |
76,196
+13,325
| +21% | +$196K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $959K | Buy |
62,871
+5,284
| +9% | +$80.6K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $878K | Buy |
57,587
+1,245
| +2% | +$19K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $867K | Buy |
+56,342
| New | +$867K | ﹤0.01% | 2959 |
|
|
2013
Q4 | – | Sell |
-680
| Closed | -$12K | – | 5262 |
|
|
2013
Q3 | $12K | Buy |
+680
| New | +$12K | ﹤0.01% | 4768 |
|