Cetera Advisor Networks’s PGIM High Yield Bond Fund ISD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$410K Buy
31,538
+4,219
+15% +$54.8K ﹤0.01% 2066
2023
Q4
$337K Buy
27,319
+12,814
+88% +$158K ﹤0.01% 2162
2023
Q3
$171K Buy
14,505
+601
+4% +$7.08K ﹤0.01% 2471
2023
Q2
$173K Buy
13,904
+55
+0.4% +$683 ﹤0.01% 2379
2023
Q1
$169K Sell
13,849
-590
-4% -$7.2K ﹤0.01% 2359
2022
Q4
$171K Buy
+14,439
New +$171K ﹤0.01% 2300
2020
Q3
Sell
-540
Closed -$7K 2113
2020
Q2
$7K Buy
+540
New +$7K ﹤0.01% 2861