Benjamin F. Edwards & Company’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,362
| Closed | -$21K | – | 1794 |
|
|
2019
Q4 | $21K | Hold |
1,362
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $20K | Hold |
1,362
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q2 | $20K | Hold |
1,362
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $19K | Hold |
1,362
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $18K | Buy |
+1,362
| New | +$18K | ﹤0.01% | 1115 |
|
|
2015
Q4 | – | Sell |
-585
| Closed | -$9K | – | 1195 |
|
|
2015
Q3 | $9K | Hold |
585
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $9K | Hold |
585
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $10K | Hold |
585
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $10K | Hold |
585
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $10K | Buy |
+585
| New | +$10K | ﹤0.01% | 773 |
|