Davenport & Co’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $355K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $567K | Sell |
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|
2022
Q2 | $633K | Sell |
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|
2022
Q1 | $834K | Sell |
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|
2021
Q4 | $940K | Buy |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $929K | Buy |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $877K | Sell |
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|
2020
Q3 | $815K | Sell |
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|
2020
Q2 | $801K | Buy |
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|
2020
Q1 | $669K | Sell |
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|
2019
Q4 | $1.03M | Buy |
|