Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
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|
2025
Q1 | $7.35M | Sell |
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|
2024
Q4 | $8.24M | Hold |
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|
2024
Q3 | $8.39M | Hold |
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|
2024
Q2 | $7.76M | Sell |
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|
2024
Q1 | $8.02M | Buy |
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|
2023
Q4 | $7.5M | Sell |
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|
2023
Q3 | $7.41M | Sell |
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|
2023
Q2 | $8.16M | Sell |
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|
2023
Q1 | $9.6M | Sell |
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|
2022
Q4 | $9.9M | Hold |
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|
2022
Q3 | $9.63M | Buy |
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|
2022
Q2 | $9.86M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $4.74M | Buy |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.63M | Buy |
|