Aviance Capital Partners’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 | $786K | Buy |
55,464
+2,752
| +5% | +$39K | 0.1% | 172 |
|
|
2025
Q1 | $751K | Buy |
52,712
+2,734
| +5% | +$39K | 0.11% | 177 |
|
|
2024
Q4 | $684K | Buy |
49,978
+7,358
| +17% | +$101K | 0.09% | 179 |
|
|
2024
Q3 | $594K | Sell |
42,620
-6,213
| -13% | -$86.6K | 0.08% | 209 |
|
|
2024
Q2 | $629K | Sell |
48,833
-5,018
| -9% | -$64.6K | 0.09% | 189 |
|
|
2024
Q1 | $700K | Sell |
53,851
-2,005
| -4% | -$26K | 0.1% | 182 |
|
|
2023
Q4 | $688K | Sell |
55,856
-8,437
| -13% | -$104K | 0.15% | 149 |
|
|
2023
Q3 | $757K | Sell |
64,293
-6,831
| -10% | -$80.5K | 0.17% | 142 |
|
|
2023
Q2 | $883K | Sell |
71,124
-2,709
| -4% | -$33.6K | 0.19% | 138 |
|
|
2023
Q1 | $901K | Buy |
73,833
+668
| +0.9% | +$8.15K | 0.2% | 134 |
|
|
2022
Q4 | $868K | Sell |
73,165
-1,556
| -2% | -$18.5K | 0.2% | 138 |
|
|
2022
Q3 | $862K | Sell |
74,721
-683
| -0.9% | -$7.88K | 0.21% | 131 |
|
|
2022
Q2 | $928K | Sell |
75,404
-318
| -0.4% | -$3.91K | 0.21% | 136 |
|
|
2022
Q1 | $1.09M | Buy |
75,722
+5,152
| +7% | +$74K | 0.2% | 137 |
|
|
2021
Q4 | $1.13M | Sell |
70,570
-3,535
| -5% | -$56.8K | 0.19% | 132 |
|
|
2021
Q3 | $1.2M | Buy |
74,105
+14,319
| +24% | +$232K | 0.21% | 133 |
|
|
2021
Q2 | $973K | Buy |
59,786
+9,350
| +19% | +$152K | 0.17% | 143 |
|
|
2021
Q1 | $790K | Buy |
50,436
+5,825
| +13% | +$91.2K | 0.15% | 163 |
|
|
2020
Q4 | $669K | Sell |
44,611
-2,458
| -5% | -$36.9K | 0.14% | 156 |
|
|
2020
Q3 | $650K | Buy |
47,069
+6,407
| +16% | +$88.5K | 0.15% | 148 |
|
|
2020
Q2 | $538K | Buy |
40,662
+7,989
| +24% | +$106K | 0.13% | 158 |
|
|
2020
Q1 | $378K | Buy |
32,673
+234
| +0.7% | +$2.71K | 0.12% | 166 |
|
|
2019
Q4 | $500K | Buy |
32,439
+5,915
| +22% | +$91.2K | 0.13% | 161 |
|
|
2019
Q3 | $397K | Sell |
26,524
-9,166
| -26% | -$137K | 0.12% | 169 |
|
|
2019
Q2 | $522K | Buy |
35,690
+1,189
| +3% | +$17.4K | 0.14% | 160 |
|
|
2019
Q1 | $489K | Sell |
34,501
-9,898
| -22% | -$140K | 0.14% | 152 |
|
|
2018
Q4 | $578K | Sell |
44,399
-167
| -0.4% | -$2.17K | 0.2% | 131 |
|
|
2018
Q3 | $630K | Sell |
44,566
-430
| -1% | -$6.08K | 0.15% | 145 |
|
|
2018
Q2 | $629K | Buy |
+44,996
| New | +$629K | 0.18% | 145 |
|