Commonwealth Equity Services’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 | $11.1M | Buy |
|
|||||
|
2025
Q1 | $10.6M | Buy |
|
|||||
|
2024
Q4 | $8.62M | Buy |
|
|||||
|
2024
Q3 | $8.11M | Buy |
|
|||||
|
2024
Q2 | $7.01M | Buy |
|
|||||
|
2024
Q1 | $6.85M | Buy |
|
|||||
|
2023
Q4 | $5.78M | Buy |
|
|||||
|
2023
Q3 | $4.88M | Buy |
|
|||||
|
2023
Q2 | $4.36M | Buy |
|
|||||
|
2023
Q1 | $3.79K | Buy |
|
|||||
|
2022
Q4 | $2.76M | Buy |
|
|||||
|
2022
Q3 | $187K | Sell |
|
|||||
|
2022
Q2 | $270K | Buy |
|
|||||
|
2022
Q1 | $265K | Sell |
|
|||||
|
2021
Q4 | $316K | Sell |
|
|||||
|
2021
Q3 | $330K | Sell |
|
|||||
|
2021
Q2 | $363K | Buy |
|
|||||
|
2021
Q1 | $348K | Buy |
|
|||||
|
2020
Q4 | $332K | Buy |
|
|||||
|
2020
Q3 | $296K | Sell |
|
|||||
|
2020
Q2 | $329K | Sell |
|
|||||
|
2020
Q1 | $297K | Buy |
|
|||||
|
2019
Q4 | $384K | Buy |
|
|||||
|
2019
Q3 | $332K | Buy |
|
|||||
|
2019
Q2 | $298K | Buy |
|
|||||
|
2019
Q1 | $279K | Buy |
|
|||||
|
2018
Q4 | $256K | Sell |
|
|||||
|
2018
Q3 | $295K | Sell |
|
|||||
|
2018
Q2 | $300K | Sell |
|
|||||
|
2018
Q1 | $360K | Sell |
|
|||||
|
2017
Q4 | $414K | Buy |
|
|||||
|
2017
Q3 | $296K | Sell |
|
|||||
|
2017
Q2 | $323K | Sell |
|
|||||
|
2017
Q1 | $331K | Buy |
|
|||||
|
2016
Q4 | $327K | Sell |
|
|||||
|
2016
Q3 | $350K | Buy |
|
|||||
|
2016
Q2 | $324K | Buy |
|
|||||
|
2016
Q1 | $312K | Buy |
|
|||||
|
2015
Q4 | $275K | Sell |
|
|||||
|
2015
Q3 | $292K | Sell |
|
|||||
|
2015
Q2 | $320K | Buy |
|
|||||
|
2015
Q1 | $325K | Buy |
|
|||||
|
2014
Q4 | $311K | Sell |
|
|||||
|
2014
Q3 | $312K | Buy |
|
|||||
|
2014
Q2 | $313K | Buy |
|
|||||
|
2014
Q1 | $293K | Buy |
|
|||||
|
2013
Q4 | $280K | Buy |
|
|||||
|
2013
Q3 | $275K | Buy |
|
|||||
|
2013
Q2 | $199K | Buy |
|