Bank of America’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 | $7.17M | Buy |
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|
2025
Q2 | $6.54M | Buy |
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|
2025
Q1 | $6.44M | Buy |
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|
2024
Q4 | $6.04M | Buy |
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|
2024
Q3 | $5.5M | Buy |
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|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $4.52M | Buy |
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|
2023
Q4 | $868K | Sell |
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|
2023
Q3 | $846K | Buy |
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|
2023
Q2 | $839K | Sell |
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|
2023
Q1 | $832K | Sell |
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|
2022
Q4 | $937K | Sell |
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|
2022
Q3 | $997K | Buy |
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|
2022
Q2 | $990K | Buy |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.67M | Buy |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $2.11M | Sell |
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|
2018
Q4 | $2.74M | Sell |
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|
2018
Q3 | $3.31M | Sell |
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|
2018
Q2 | $3.63M | Sell |
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|
2018
Q1 | $4.42M | Buy |
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|
2017
Q4 | $4.13M | Sell |
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|
2017
Q3 | $4.61M | Buy |
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|
2017
Q2 | $4.55M | Buy |
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|
2017
Q1 | $3.05M | Buy |
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|
2016
Q4 | $2.7M | Sell |
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|
2016
Q3 | $3.59M | Sell |
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|
2016
Q2 | $4.49M | Sell |
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|
2016
Q1 | $6.02M | Sell |
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|
2015
Q4 | $6.1M | Sell |
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|
2015
Q3 | $6.36M | Buy |
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|
2015
Q2 | $6.26M | Sell |
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|
2015
Q1 | $7.94M | Buy |
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|
2014
Q4 | $4.86M | Sell |
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|
2014
Q3 | $6.71M | Sell |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | $10.6M | Sell |
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|
2013
Q4 | $10.3M | Buy |
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|
2013
Q3 | $4.56M | Buy |
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|
2013
Q2 | $4.33M | Buy |
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