Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,091
| Closed | -$355K | – | 1048 |
|
|
2023
Q1 | $355K | Sell |
29,091
-10,727
| -27% | -$131K | ﹤0.01% | 794 |
|
|
2022
Q4 | $473K | Sell |
39,818
-9,301
| -19% | -$110K | ﹤0.01% | 697 |
|
|
2022
Q3 | $567K | Sell |
49,119
-2,293
| -4% | -$26.5K | ﹤0.01% | 623 |
|
|
2022
Q2 | $633K | Sell |
51,412
-6,684
| -12% | -$82.3K | 0.01% | 603 |
|
|
2022
Q1 | $834K | Sell |
58,096
-449
| -0.8% | -$6.45K | 0.01% | 586 |
|
|
2021
Q4 | $940K | Buy |
58,545
+1,774
| +3% | +$28.5K | 0.01% | 567 |
|
|
2021
Q3 | $922K | Sell |
56,771
-317
| -0.6% | -$5.15K | 0.01% | 563 |
|
|
2021
Q2 | $929K | Buy |
57,088
+196
| +0.3% | +$3.19K | 0.01% | 493 |
|
|
2021
Q1 | $891K | Sell |
56,892
-1,545
| -3% | -$24.2K | 0.01% | 413 |
|
|
2020
Q4 | $877K | Sell |
58,437
-605
| -1% | -$9.08K | 0.01% | 397 |
|
|
2020
Q3 | $815K | Sell |
59,042
-1,500
| -2% | -$20.7K | 0.01% | 371 |
|
|
2020
Q2 | $801K | Buy |
60,542
+2,772
| +5% | +$36.7K | 0.01% | 363 |
|
|
2020
Q1 | $669K | Sell |
57,770
-9,275
| -14% | -$107K | 0.01% | 355 |
|
|
2019
Q4 | $1.03M | Buy |
+67,045
| New | +$1.03M | 0.01% | 340 |
|