Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,323
| Closed | -$115K | – | 366 |
|
|
2023
Q4 | $115K | Buy |
9,323
+6,726
| +259% | +$82.9K | 0.03% | 166 |
|
|
2023
Q3 | $30.6K | Buy |
+2,597
| New | +$30.6K | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-1,657
| Closed | -$20.2K | – | 577 |
|
|
2023
Q1 | $20.2K | Sell |
1,657
-14,386
| -90% | -$176K | 0.01% | 160 |
|
|
2022
Q4 | $190K | Buy |
+16,043
| New | +$190K | 0.05% | 191 |
|