Citadel 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
2020
Q2
Sell
-29,360
Closed -$340K 4986
2020
Q1
$340K Buy
+29,360
New +$340K ﹤0.01% 3691
2018
Q2
Sell
-10,071
Closed -$142K 4373
2018
Q1
$142K Buy
+10,071
New +$142K ﹤0.01% 3571
2017
Q4
Sell
-11,111
Closed -$170K 4075
2017
Q3
$170K Buy
+11,111
New +$170K ﹤0.01% 3247