Aviance Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $806K | Buy |
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|
2025
Q2 | $786K | Buy |
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|
2025
Q1 | $751K | Buy |
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|
2024
Q4 | $684K | Buy |
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|
2024
Q3 | $594K | Sell |
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|
2024
Q2 | $629K | Sell |
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|
2024
Q1 | $700K | Sell |
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|
2023
Q4 | $688K | Sell |
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|
2023
Q3 | $757K | Sell |
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|
2023
Q2 | $883K | Sell |
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|
2023
Q1 | $901K | Buy |
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|
2022
Q4 | $868K | Sell |
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|
2022
Q3 | $862K | Sell |
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|
2022
Q2 | $928K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $973K | Buy |
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|
2021
Q1 | $790K | Buy |
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|
2020
Q4 | $669K | Sell |
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|
2020
Q3 | $650K | Buy |
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|
2020
Q2 | $538K | Buy |
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|
2020
Q1 | $378K | Buy |
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|
2019
Q4 | $500K | Buy |
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|
2019
Q3 | $397K | Sell |
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|
2019
Q2 | $522K | Buy |
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|
2019
Q1 | $489K | Sell |
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|
2018
Q4 | $578K | Sell |
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|
2018
Q3 | $630K | Sell |
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|
2018
Q2 | $629K | Buy |
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