Capital Investment Advisory Services’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
2019
Q4
Sell
-3,000
Closed -$45K 910
2019
Q3
$45K Hold
3,000
0.01% 593
2019
Q2
$44K Hold
3,000
0.01% 583
2019
Q1
$43K Hold
3,000
0.02% 514
2018
Q4
$39K Buy
+3,000
New +$39K 0.02% 505