Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $216K | Hold |
|
|||||
|
2019
Q4 | $293K | Hold |
|
|||||
|
2019
Q3 | $284K | Hold |
|
|||||
|
2019
Q2 | $278K | Hold |
|
|||||
|
2019
Q1 | $269K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $181K | Sell |
|
|||||
|
2018
Q2 | $286K | Sell |
|
|||||
|
2018
Q1 | $302K | Sell |
|
|||||
|
2017
Q4 | $325K | Sell |
|
|||||
|
2017
Q3 | $337K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $958K | Hold |
|
|||||
|
2016
Q2 | $947K | Hold |
|
|||||
|
2016
Q1 | $923K | Buy |
|
|||||
|
2015
Q4 | $87K | Hold |
|
|||||
|
2015
Q3 | $87K | Buy |
|