ISD
Cohen & Steers’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
486,278
-29,799
| -6% | -$422K | 0.01% | 137 |
|
|
2025
Q1 | $7.35M | Sell |
516,077
-86,096
| -14% | -$1.23M | 0.01% | 128 |
|
|
2024
Q4 | $8.24M | Hold |
602,173
| – | – | 0.02% | 118 |
|
|
2024
Q3 | $8.39M | Hold |
602,173
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $7.76M | Sell |
602,173
-15,000
| -2% | -$193K | 0.02% | 114 |
|
|
2024
Q1 | $8.02M | Buy |
617,173
+8,000
| +1% | +$104K | 0.02% | 110 |
|
|
2023
Q4 | $7.51M | Sell |
609,173
-20,000
| -3% | -$246K | 0.02% | 110 |
|
|
2023
Q3 | $7.41M | Sell |
629,173
-27,920
| -4% | -$329K | 0.02% | 106 |
|
|
2023
Q2 | $8.16M | Sell |
657,093
-129,833
| -16% | -$1.61M | 0.02% | 103 |
|
|
2023
Q1 | $9.6M | Sell |
786,926
-47,151
| -6% | -$575K | 0.02% | 99 |
|
|
2022
Q4 | $9.9M | Hold |
834,077
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $9.63M | Buy |
834,077
+32,887
| +4% | +$380K | 0.02% | 106 |
|
|
2022
Q2 | $9.86M | Buy |
801,190
+8,729
| +1% | +$107K | 0.02% | 106 |
|
|
2022
Q1 | $11.4M | Buy |
792,461
+10,000
| +1% | +$144K | 0.02% | 104 |
|
|
2021
Q4 | $12.6M | Buy |
782,461
+3,722
| +0.5% | +$59.7K | 0.02% | 99 |
|
|
2021
Q3 | $12.6M | Buy |
778,739
+150,969
| +24% | +$2.45M | 0.02% | 97 |
|
|
2021
Q2 | $10.2M | Buy |
627,770
+325,032
| +107% | +$5.29M | 0.02% | 118 |
|
|
2021
Q1 | $4.74M | Buy |
302,738
+177,375
| +141% | +$2.78M | 0.01% | 161 |
|
|
2020
Q4 | $1.88M | Buy |
125,363
+7,707
| +7% | +$116K | ﹤0.01% | 221 |
|
|
2020
Q3 | $1.63M | Buy |
+117,656
| New | +$1.63M | ﹤0.01% | 214 |
|