Concourse Financial Group Securities’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
2025
Q1
Hold
0
4148
2024
Q4
Hold
0
5333
2024
Q3
Hold
0
5320
2024
Q2
Hold
0
5350
2024
Q1
Hold
0
5355
2023
Q4
Hold
0
5299
2023
Q3
Hold
0
5217
2023
Q2
Hold
0
5127
2023
Q1
Hold
0
4962
2022
Q4
Hold
0
4942
2022
Q3
Hold
0
4751
2022
Q2
Hold
0
4774
2022
Q1
Hold
0
4692
2021
Q4
Hold
0
4736
2021
Q3
Hold
0
4627
2021
Q2
Hold
0
4486
2021
Q1
Hold
0
4368
2020
Q4
Hold
0
4263
2020
Q3
Hold
0
4084
2020
Q2
Hold
0
3977
2020
Q1
Hold
0
3983
2019
Q4
Hold
0
3931
2019
Q3
Hold
0
3694
2019
Q2
Sell
-260
Closed -$3K 3940
2019
Q1
$3K Buy
+260
New +$3K ﹤0.01% 1926
2018
Q4
Hold
0
3767
2018
Q3
Hold
0
3433