BRWA
ISD

B. Riley Wealth Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

B. Riley Wealth Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500
Closed -$25 – 1261
2014
Q4 		$25 Buy
+1,500
New +$25 ﹤0.01% 2443
2014
Q3 		– Sell
-1,500
Closed -$27K – 1262
2014
Q2 		$27K Buy
+1,500
New +$27K 0.01% 1332