Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,324
| Closed | -$2.05M | – | 819 |
|
|
2018
Q4 | $2.05M | Buy |
157,324
+20,846
| +15% | +$272K | 0.05% | 308 |
|
|
2018
Q3 | $1.93M | Sell |
136,478
-12,786
| -9% | -$181K | 0.05% | 364 |
|
|
2018
Q2 | $2.09M | Sell |
149,264
-18,150
| -11% | -$254K | 0.05% | 345 |
|
|
2018
Q1 | $2.37M | Buy |
167,414
+138,760
| +484% | +$1.96M | 0.06% | 328 |
|
|
2017
Q4 | $423K | Buy |
+28,654
| New | +$423K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-89,241
| Closed | -$1.36M | – | 711 |
|
|
2017
Q2 | $1.36M | Buy |
+89,241
| New | +$1.36M | 0.04% | 380 |
|
|
2015
Q3 | – | Sell |
-163,183
| Closed | -$2.52M | – | 463 |
|
|
2015
Q2 | $2.52M | Buy |
+163,183
| New | +$2.52M | 0.16% | 137 |
|