Camelot Portfolios’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
Q1 | – | Sell |
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|
2024
Q4 | $209K | Sell |
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|
2024
Q3 | $304K | Hold |
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|
2024
Q2 | $281K | Hold |
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|
2024
Q1 | $283K | Hold |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $298K | Hold |
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|
2023
Q2 | $314K | Hold |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $300K | Buy |
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|
2022
Q2 | $302K | Buy |
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|
2022
Q1 | $348K | Sell |
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|
2021
Q4 | $421K | Buy |
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|
2021
Q3 | $394K | Sell |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $545K | Sell |
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|
2020
Q4 | $528K | Buy |
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|
2020
Q3 | $483K | Sell |
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|
2020
Q2 | $464K | Sell |
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|
2020
Q1 | $899K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $997K | Buy |
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|
2018
Q3 | $657K | Buy |
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|
2018
Q2 | $437K | Sell |
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|
2018
Q1 | $513K | Sell |
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|
2017
Q4 | $541K | Buy |
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|
2017
Q3 | $305K | Hold |
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|
2017
Q2 | $305K | Hold |
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|
2017
Q1 | $308K | Hold |
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|
2016
Q4 | $310K | Hold |
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|
2016
Q3 | $320K | Hold |
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|
2016
Q2 | $316K | Hold |
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|
2016
Q1 | $308K | Hold |
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|
2015
Q4 | $292K | Hold |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $232K | Buy |
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