BNP Paribas Financial Markets’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
Q1 | – | Sell |
-28,663
| Closed | -$478K | – | 3638 |
|
|
2014
Q4 | $478K | Hold |
28,663
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $480K | Sell |
28,663
-5,707
| -17% | -$95.5K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $618K | Sell |
34,370
-300
| -0.9% | -$5.39K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $626K | Sell |
34,670
-9,999
| -22% | -$181K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $777K | Buy |
+44,669
| New | +$777K | ﹤0.01% | 973 |
|