City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,950
| Closed | -$2.51M | – | 94 |
|
|
2024
Q2 | $2.51M | Sell |
194,950
-335,781
| -63% | -$4.32M | 0.21% | 55 |
|
|
2024
Q1 | $6.89M | Sell |
530,731
-79,767
| -13% | -$1.04M | 0.57% | 33 |
|
|
2023
Q4 | $7.52M | Buy |
610,498
+49,314
| +9% | +$608K | 0.61% | 31 |
|
|
2023
Q3 | $6.61M | Sell |
561,184
-50,909
| -8% | -$600K | 0.58% | 32 |
|
|
2023
Q2 | $7.62M | Hold |
612,093
| – | – | 0.62% | 31 |
|
|
2023
Q1 | $7.47M | Buy |
612,093
+13,900
| +2% | +$170K | 0.57% | 31 |
|
|
2022
Q4 | $7.09M | Buy |
598,193
+25,000
| +4% | +$296K | 0.57% | 32 |
|
|
2022
Q3 | $6.6M | Buy |
573,193
+278,217
| +94% | +$3.2M | 0.57% | 30 |
|
|
2022
Q2 | $3.62M | Sell |
294,976
-20,000
| -6% | -$245K | 0.26% | 49 |
|
|
2022
Q1 | $4.52M | Hold |
314,976
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $5.07M | Hold |
314,976
| – | – | 0.29% | 45 |
|
|
2021
Q3 | $5.12M | Hold |
314,976
| – | – | 0.31% | 38 |
|
|
2021
Q2 | $5.13M | Hold |
314,976
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $4.94M | Buy |
314,976
+70,000
| +29% | +$1.1M | 0.27% | 44 |
|
|
2020
Q4 | $3.67M | Buy |
244,976
+42,000
| +21% | +$630K | 0.22% | 51 |
|
|
2020
Q3 | $2.81M | Hold |
202,976
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $2.68M | Buy |
202,976
+10,000
| +5% | +$132K | 0.21% | 59 |
|
|
2020
Q1 | $2.24M | Buy |
192,976
+75,328
| +64% | +$873K | 0.21% | 60 |
|
|
2019
Q4 | $1.81M | Buy |
+117,648
| New | +$1.81M | 0.13% | 60 |
|
|
2019
Q3 | – | Sell |
-191,563
| Closed | -$2.8M | – | 152 |
|
|
2019
Q2 | $2.8M | Sell |
191,563
-9,276
| -5% | -$136K | 0.19% | 55 |
|
|
2019
Q1 | $2.85M | Buy |
200,839
+9,276
| +5% | +$132K | 0.2% | 55 |
|
|
2018
Q4 | $2.5M | Buy |
+191,563
| New | +$2.5M | 0.2% | 56 |
|