Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$216K | – | 4307 |
|
|
2020
Q1 | $216K | Hold |
19,000
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $293K | Hold |
19,000
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q3 | $284K | Hold |
19,000
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q2 | $278K | Hold |
19,000
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q1 | $269K | Buy |
+19,000
| New | +$269K | ﹤0.01% | 2238 |
|
|
2018
Q4 | – | Sell |
-12,832
| Closed | -$181K | – | 4335 |
|
|
2018
Q3 | $181K | Sell |
12,832
-7,623
| -37% | -$108K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $286K | Sell |
20,455
-905
| -4% | -$12.7K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $302K | Sell |
21,360
-647
| -3% | -$9.15K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $325K | Sell |
22,007
-65
| -0.3% | -$960 | ﹤0.01% | 2242 |
|
|
2017
Q3 | $337K | Buy |
+22,072
| New | +$337K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Sell |
-59,932
| Closed | -$958K | – | 3762 |
|
|
2016
Q3 | $958K | Hold |
59,932
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $947K | Hold |
59,932
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $923K | Buy |
59,932
+54,000
| +910% | +$832K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $87K | Hold |
5,932
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q3 | $87K | Buy |
+5,932
| New | +$87K | ﹤0.01% | 2476 |
|