Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,625
| Closed | -$42K | – | 5143 |
|
|
2021
Q3 | $42K | Sell |
2,625
-12,095
| -82% | -$194K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $239K | Buy |
14,720
+1,091
| +8% | +$17.7K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $213K | Buy |
13,629
+1,154
| +9% | +$18K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $187K | Buy |
12,475
+1,590
| +15% | +$23.8K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $150K | Sell |
10,885
-113
| -1% | -$1.56K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $145K | Buy |
10,998
+921
| +9% | +$12.1K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $117K | Sell |
10,077
-854
| -8% | -$9.92K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $169K | Sell |
10,931
-8,280
| -43% | -$128K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $288K | Sell |
19,211
-6,193
| -24% | -$92.8K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $372K | Buy |
25,404
+24,354
| +2,319% | +$357K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $15K | Buy |
1,050
+840
| +400% | +$12K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $3K | Sell |
210
-4,258
| -95% | -$60.8K | ﹤0.01% | 4849 |
|
|
2018
Q3 | $64K | Buy |
4,468
+3,616
| +424% | +$51.8K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $12K | Buy |
852
+773
| +978% | +$10.9K | ﹤0.01% | 4550 |
|
|
2018
Q1 | $1K | Sell |
79
-164,695
| -100% | -$2.08M | ﹤0.01% | 4828 |
|
|
2017
Q4 | $2.43M | Buy |
164,774
+81,840
| +99% | +$1.21M | ﹤0.01% | 1357 |
|
|
2017
Q3 | $1.27M | Buy |
82,934
+33,813
| +69% | +$516K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $750K | Buy |
+49,121
| New | +$750K | ﹤0.01% | 2166 |
|
|
2017
Q1 | – | Sell |
-27,611
| Closed | -$427K | – | 4854 |
|
|
2016
Q4 | $427K | Buy |
+27,611
| New | +$427K | ﹤0.01% | 3019 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | – | – | 4938 |
|
|
2016
Q2 | $0 | Sell |
20
-49
| -71% | – | ﹤0.01% | 5081 |
|
|
2016
Q1 | $1K | Sell |
69
-2
| -3% | -$29 | ﹤0.01% | 5201 |
|
|
2015
Q4 | $1K | Sell |
71
-2
| -3% | -$28 | ﹤0.01% | 5247 |
|
|
2015
Q3 | $1K | Buy |
73
+3
| +4% | +$41 | ﹤0.01% | 5030 |
|
|
2015
Q2 | $1K | Buy |
70
+10
| +17% | +$143 | ﹤0.01% | 5336 |
|
|
2015
Q1 | $1K | Sell |
60
-59,766
| -100% | -$996K | ﹤0.01% | 5333 |
|
|
2014
Q4 | $998K | Buy |
59,826
+59,782
| +135,868% | +$997K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 5254 |
|
|
2014
Q2 | $1K | Sell |
44
-26
| -37% | -$591 | ﹤0.01% | 5281 |
|
|
2014
Q1 | $1K | Sell |
70
-2,766
| -98% | -$39.5K | ﹤0.01% | 5315 |
|
|
2013
Q4 | $50K | Sell |
2,836
-7,441
| -72% | -$131K | ﹤0.01% | 4163 |
|
|
2013
Q3 | $185K | Sell |
10,277
-4,537
| -31% | -$81.7K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $278K | Buy |
+14,814
| New | +$278K | ﹤0.01% | 2474 |
|