B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,966
| Closed | -$30K | – | 451 |
|
|
2015
Q2 | $30K | Buy |
1,966
+46
| +2% | +$702 | 0.02% | 526 |
|
|
2015
Q1 | $31K | Buy |
1,920
+55
| +3% | +$888 | 0.02% | 513 |
|
|
2014
Q4 | $31K | Buy |
1,865
+41
| +2% | +$682 | 0.03% | 484 |
|
|
2014
Q3 | $30K | Buy |
1,824
+39
| +2% | +$641 | 0.02% | 517 |
|
|
2014
Q2 | $32K | Buy |
1,785
+36
| +2% | +$645 | 0.02% | 552 |
|
|
2014
Q1 | $32K | Buy |
+1,749
| New | +$32K | 0.02% | 536 |
|