Deutsche Bank’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
Q3 | – | Sell |
-2,451
| Closed | -$35K | – | 4705 |
|
|
2019
Q2 | $35K | Buy |
+2,451
| New | +$35K | ﹤0.01% | 4386 |
|
|
2016
Q3 | – | Sell |
-8,984
| Closed | -$141K | – | 4549 |
|
|
2016
Q2 | $141K | Sell |
8,984
-54,437
| -86% | -$854K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $976K | Buy |
63,421
+1,957
| +3% | +$30.1K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $897K | Sell |
61,464
-23,454
| -28% | -$342K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $1.24M | Buy |
84,918
+53,722
| +172% | +$787K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $482K | Sell |
31,196
-14,888
| -32% | -$230K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $749K | Buy |
46,084
+7,900
| +21% | +$128K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $636K | Buy |
38,184
+9,225
| +32% | +$154K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $484K | Buy |
28,959
+2,320
| +9% | +$38.8K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $478K | Buy |
26,639
+11,839
| +80% | +$212K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $267K | Hold |
14,800
| – | – | ﹤0.01% | 3729 |
|
|
2013
Q4 | $257K | Sell |
14,800
-14,800
| -50% | -$257K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $532K | Buy |
29,600
+28,600
| +2,860% | +$514K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4698 |
|