CI
ISD
Cowen Inc’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,225
| Closed | -$243K | – | 319 |
|
|
2018
Q1 | $243K | Sell |
17,225
-17,775
| -51% | -$251K | ﹤0.01% | 97 |
|
|
2017
Q4 | $517K | Hold |
35,000
| – | – | ﹤0.01% | 121 |
|
|
2017
Q3 | $534K | Sell |
35,000
-500
| -1% | -$7.63K | 0.02% | 161 |
|
|
2017
Q2 | $542K | Hold |
35,500
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $546K | Hold |
35,500
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $550K | Sell |
35,500
-7,500
| -17% | -$116K | 0.02% | 120 |
|
|
2016
Q3 | $688K | Sell |
43,000
-48,000
| -53% | -$768K | 0.04% | 117 |
|
|
2016
Q2 | $1.44M | Hold |
91,000
| – | – | 0.09% | 75 |
|
|
2016
Q1 | $1.4M | Buy |
+91,000
| New | +$1.4M | 0.05% | 79 |
|