Citigroup’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $42K | Sell |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q4 | $187K | Buy |
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|
2020
Q3 | $150K | Sell |
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|
2020
Q2 | $145K | Buy |
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|
2020
Q1 | $117K | Sell |
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|
2019
Q4 | $169K | Sell |
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|
2019
Q3 | $288K | Sell |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | $15K | Buy |
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|
2018
Q4 | $3K | Sell |
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|
2018
Q3 | $64K | Buy |
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|
2018
Q2 | $12K | Buy |
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|
2018
Q1 | $1K | Sell |
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|
2017
Q4 | $2.43M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $750K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $1K | Buy |
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|
2015
Q2 | $1K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $998K | Buy |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $1K | Sell |
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|
2013
Q4 | $50K | Sell |
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|
2013
Q3 | $185K | Sell |
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|
2013
Q2 | $278K | Buy |
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