EM
ISD
EnTrustPermal Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,200
| Closed | -$2.42M | – | 29 |
|
|
2016
Q2 | $2.42M | Sell |
153,200
-74,200
| -33% | -$1.17M | 1.22% | 19 |
|
|
2016
Q1 | $3.5M | Buy |
227,400
+77,600
| +52% | +$1.2M | 2.82% | 12 |
|
|
2015
Q4 | $2.19M | Buy |
149,800
+56,100
| +60% | +$819K | 2.22% | 15 |
|
|
2015
Q3 | $1.37M | Buy |
93,700
+53,200
| +131% | +$780K | 1.67% | 15 |
|
|
2015
Q2 | $627K | Buy |
+40,500
| New | +$627K | 0.75% | 15 |
|