FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,786
| Closed | -$126K | – | 619 |
|
|
2021
Q3 | $126K | Buy |
7,786
+1,286
| +20% | +$20.8K | 0.06% | 198 |
|
|
2021
Q2 | $105K | Sell |
6,500
-5,610
| -46% | -$90.6K | 0.04% | 276 |
|
|
2021
Q1 | $189K | Buy |
12,110
+8,943
| +282% | +$140K | 0.07% | 192 |
|
|
2020
Q4 | $47K | Buy |
+3,167
| New | +$47K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-14,834
| Closed | -$228K | – | 585 |
|
|
2019
Q4 | $228K | Buy |
14,834
+8,449
| +132% | +$130K | 0.07% | 211 |
|
|
2019
Q3 | $95K | Buy |
6,385
+3,600
| +129% | +$53.6K | 0.03% | 300 |
|
|
2019
Q2 | $40K | Sell |
2,785
-19,792
| -88% | -$284K | 0.01% | 387 |
|
|
2019
Q1 | $320K | Buy |
22,577
+20,952
| +1,289% | +$297K | 0.11% | 116 |
|
|
2018
Q4 | $21K | Buy |
+1,625
| New | +$21K | 0.01% | 337 |
|