Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
357,684
-26,270
| -7% | -$372K | 0.09% | 143 |
|
|
2025
Q1 | $5.47M | Sell |
383,954
-25,317
| -6% | -$361K | 0.11% | 135 |
|
|
2024
Q4 | $5.6M | Sell |
409,271
-21,643
| -5% | -$296K | 0.11% | 132 |
|
|
2024
Q3 | $6.01M | Sell |
430,914
-11,725
| -3% | -$163K | 0.12% | 129 |
|
|
2024
Q2 | $5.7M | Sell |
442,639
-19,508
| -4% | -$251K | 0.13% | 126 |
|
|
2024
Q1 | $6M | Sell |
462,147
-30,985
| -6% | -$402K | 0.14% | 120 |
|
|
2023
Q4 | $6.08M | Sell |
493,132
-33,030
| -6% | -$407K | 0.15% | 120 |
|
|
2023
Q3 | $6.2M | Sell |
526,162
-20,103
| -4% | -$237K | 0.17% | 112 |
|
|
2023
Q2 | $6.78M | Sell |
546,265
-14,809
| -3% | -$184K | 0.21% | 94 |
|
|
2023
Q1 | $6.85M | Sell |
561,074
-8,943
| -2% | -$109K | 0.2% | 102 |
|
|
2022
Q4 | $6.77M | Sell |
570,017
-32,505
| -5% | -$386K | 0.2% | 101 |
|
|
2022
Q3 | $6.95M | Sell |
602,522
-10,191
| -2% | -$118K | 0.24% | 95 |
|
|
2022
Q2 | $7.54M | Buy |
612,713
+38,989
| +7% | +$480K | 0.25% | 90 |
|
|
2022
Q1 | $8.23M | Buy |
573,724
+85,874
| +18% | +$1.23M | 0.25% | 86 |
|
|
2021
Q4 | $7.83M | Buy |
487,850
+45,642
| +10% | +$733K | 0.24% | 87 |
|
|
2021
Q3 | $7.18M | Buy |
442,208
+29,451
| +7% | +$478K | 0.24% | 86 |
|
|
2021
Q2 | $6.72M | Buy |
412,757
+25,324
| +7% | +$412K | 0.23% | 87 |
|
|
2021
Q1 | $6.07M | Buy |
387,433
+22,535
| +6% | +$353K | 0.23% | 89 |
|
|
2020
Q4 | $5.47M | Buy |
364,898
+28,280
| +8% | +$424K | 0.23% | 86 |
|
|
2020
Q3 | $4.65M | Buy |
336,618
+25,468
| +8% | +$352K | 0.22% | 93 |
|
|
2020
Q2 | $4.12M | Buy |
311,150
+15,876
| +5% | +$210K | 0.21% | 96 |
|
|
2020
Q1 | $3.42M | Sell |
295,274
-2,444
| -0.8% | -$28.3K | 0.22% | 99 |
|
|
2019
Q4 | $4.59M | Sell |
297,718
-4,262
| -1% | -$65.6K | 0.22% | 104 |
|
|
2019
Q3 | $4.52M | Buy |
301,980
+147,407
| +95% | +$2.2M | 0.24% | 99 |
|
|
2019
Q2 | $2.26M | Sell |
154,573
-4,101
| -3% | -$60K | 0.12% | 138 |
|
|
2019
Q1 | $2.25M | Sell |
158,674
-3,047
| -2% | -$43.2K | 0.13% | 134 |
|
|
2018
Q4 | $2.11M | Sell |
161,721
-592
| -0.4% | -$7.71K | 0.14% | 128 |
|
|
2018
Q3 | $2.3M | Buy |
162,313
+1,310
| +0.8% | +$18.5K | 0.14% | 126 |
|
|
2018
Q2 | $2.25M | Sell |
161,003
-6,112
| -4% | -$85.6K | 0.14% | 123 |
|
|
2018
Q1 | $2.36M | Sell |
167,115
-148,500
| -47% | -$2.1M | 0.15% | 125 |
|
|
2017
Q4 | $4.66M | Buy |
315,615
+20,388
| +7% | +$301K | 0.3% | 74 |
|
|
2017
Q3 | $4.51M | Buy |
295,227
+9,846
| +3% | +$150K | 0.31% | 75 |
|
|
2017
Q2 | $4.36M | Sell |
285,381
-699
| -0.2% | -$10.7K | 0.31% | 75 |
|
|
2017
Q1 | $4.4M | Buy |
286,080
+7,999
| +3% | +$123K | 0.33% | 66 |
|
|
2016
Q4 | $4.31M | Buy |
278,081
+1,165
| +0.4% | +$18K | 0.36% | 62 |
|
|
2016
Q3 | $4.43M | Buy |
276,916
+13,144
| +5% | +$210K | 0.39% | 62 |
|
|
2016
Q2 | $4.17M | Buy |
263,772
+38,988
| +17% | +$616K | 0.39% | 57 |
|
|
2016
Q1 | $3.46M | Buy |
224,784
+41,718
| +23% | +$643K | 0.34% | 67 |
|
|
2015
Q4 | $2.67M | Buy |
183,066
+10,150
| +6% | +$148K | 0.28% | 82 |
|
|
2015
Q3 | $2.54M | Buy |
172,916
+14,468
| +9% | +$212K | 0.28% | 80 |
|
|
2015
Q2 | $2.45M | Buy |
158,448
+27,918
| +21% | +$432K | 0.26% | 86 |
|
|
2015
Q1 | $2.12M | Buy |
130,530
+47,012
| +56% | +$765K | 0.22% | 102 |
|
|
2014
Q4 | $1.39M | Buy |
83,518
+27,993
| +50% | +$467K | 0.15% | 144 |
|
|
2014
Q3 | $929K | Buy |
55,525
+10,063
| +22% | +$168K | 0.11% | 175 |
|
|
2014
Q2 | $817K | Buy |
45,462
+14,804
| +48% | +$266K | 0.09% | 190 |
|
|
2014
Q1 | $555K | Buy |
+30,658
| New | +$555K | 0.07% | 221 |
|