Corient Private Wealth’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
Q2 | $344K | Buy |
+24,280
| New | +$344K | ﹤0.01% | 2003 |
|
|
2025
Q1 | – | Sell |
-24,591
| Closed | -$4.84K | – | 2358 |
|
|
2024
Q4 | $4.84K | Buy |
24,591
+329
| +1% | +$65 | ﹤0.01% | 2320 |
|
|
2024
Q3 | $338K | Hold |
24,262
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $313K | Sell |
24,262
-200
| -0.8% | -$2.58K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $318K | Sell |
24,462
-75
| -0.3% | -$974 | ﹤0.01% | 1854 |
|
|
2023
Q4 | $302K | Buy |
24,537
+633
| +3% | +$7.8K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $282K | Buy |
23,904
+598
| +3% | +$7.04K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $289K | Buy |
23,306
+576
| +3% | +$7.15K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $277K | Buy |
22,730
+379
| +2% | +$4.62K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $265K | Buy |
+22,351
| New | +$265K | ﹤0.01% | 1376 |
|