Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
649,909
+4,539
| +0.7% | +$64.3K | 0.07% | 267 |
|
|
2025
Q1 | $9.2M | Buy |
645,370
+42,719
| +7% | +$609K | 0.08% | 253 |
|
|
2024
Q4 | $8.24M | Buy |
602,651
+108,472
| +22% | +$1.48M | 0.07% | 302 |
|
|
2024
Q3 | $6.89M | Buy |
494,179
+41,410
| +9% | +$577K | 0.05% | 423 |
|
|
2024
Q2 | $5.83M | Buy |
452,769
+93,286
| +26% | +$1.2M | 0.04% | 461 |
|
|
2024
Q1 | $4.67M | Buy |
359,483
+22,649
| +7% | +$294K | 0.03% | 576 |
|
|
2023
Q4 | $4.15M | Buy |
336,834
+10,737
| +3% | +$132K | 0.03% | 583 |
|
|
2023
Q3 | $3.84M | Buy |
326,097
+5,453
| +2% | +$64.2K | 0.03% | 579 |
|
|
2023
Q2 | $3.98M | Buy |
320,644
+12,061
| +4% | +$150K | 0.03% | 599 |
|
|
2023
Q1 | $3.76M | Buy |
308,583
+44,328
| +17% | +$541K | 0.03% | 617 |
|
|
2022
Q4 | $3.14M | Buy |
264,255
+35,360
| +15% | +$420K | 0.03% | 694 |
|
|
2022
Q3 | $2.64M | Sell |
228,895
-39,207
| -15% | -$453K | 0.02% | 735 |
|
|
2022
Q2 | $3.3M | Sell |
268,102
-43,865
| -14% | -$540K | 0.03% | 705 |
|
|
2022
Q1 | $4.48M | Buy |
311,967
+31,382
| +11% | +$450K | 0.03% | 692 |
|
|
2021
Q4 | $4.5M | Buy |
280,585
+5,741
| +2% | +$92.2K | 0.02% | 719 |
|
|
2021
Q3 | $4.46M | Buy |
274,844
+21,114
| +8% | +$343K | 0.03% | 709 |
|
|
2021
Q2 | $4.13M | Buy |
253,730
+24,236
| +11% | +$394K | 0.02% | 753 |
|
|
2021
Q1 | $3.59M | Buy |
229,494
+26,965
| +13% | +$422K | 0.02% | 763 |
|
|
2020
Q4 | $3.04M | Buy |
202,529
+11,639
| +6% | +$175K | 0.02% | 781 |
|
|
2020
Q3 | $2.64M | Buy |
190,890
+29,334
| +18% | +$405K | 0.02% | 775 |
|
|
2020
Q2 | $2.14M | Buy |
161,556
+15,280
| +10% | +$202K | 0.02% | 858 |
|
|
2020
Q1 | $1.69M | Buy |
146,276
+27,114
| +23% | +$314K | 0.02% | 859 |
|
|
2019
Q4 | $1.84M | Buy |
119,162
+32,357
| +37% | +$498K | 0.01% | 1069 |
|
|
2019
Q3 | $1.3M | Buy |
86,805
+40,140
| +86% | +$600K | 0.01% | 1207 |
|
|
2019
Q2 | $683K | Buy |
46,665
+25,247
| +118% | +$370K | 0.01% | 1517 |
|
|
2019
Q1 | $304K | Buy |
21,418
+825
| +4% | +$11.7K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $268K | Sell |
20,593
-1,278
| -6% | -$16.6K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $309K | Sell |
21,871
-3,146
| -13% | -$44.4K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $350K | Sell |
25,017
-110,781
| -82% | -$1.55M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.92M | Sell |
135,798
-14,439
| -10% | -$204K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.22M | Sell |
150,237
-87,172
| -37% | -$1.29M | 0.01% | 1592 |
|
|
2017
Q3 | $3.62M | Sell |
237,409
-13,238
| -5% | -$202K | 0.01% | 1259 |
|
|
2017
Q2 | $3.83M | Sell |
250,647
-21,954
| -8% | -$335K | 0.01% | 1174 |
|
|
2017
Q1 | $4.19M | Sell |
272,601
-47,042
| -15% | -$724K | 0.01% | 1128 |
|
|
2016
Q4 | $4.95M | Sell |
319,643
-74,518
| -19% | -$1.15M | 0.01% | 1014 |
|
|
2016
Q3 | $6.3M | Sell |
394,161
-32,594
| -8% | -$521K | 0.02% | 886 |
|
|
2016
Q2 | $6.74M | Sell |
426,755
-48,256
| -10% | -$762K | 0.02% | 837 |
|
|
2016
Q1 | $7.32M | Sell |
475,011
-85,093
| -15% | -$1.31M | 0.02% | 823 |
|
|
2015
Q4 | $8.18M | Buy |
560,104
+15,891
| +3% | +$232K | 0.02% | 825 |
|
|
2015
Q3 | $7.98M | Sell |
544,213
-72,673
| -12% | -$1.07M | 0.02% | 838 |
|
|
2015
Q2 | $9.54M | Sell |
616,886
-56,109
| -8% | -$868K | 0.02% | 853 |
|
|
2015
Q1 | $10.9M | Buy |
672,995
+16,141
| +2% | +$263K | 0.03% | 823 |
|
|
2014
Q4 | $11M | Sell |
656,854
-67,979
| -9% | -$1.13M | 0.03% | 805 |
|
|
2014
Q3 | $12.1M | Buy |
724,833
+197,025
| +37% | +$3.3M | 0.03% | 808 |
|
|
2014
Q2 | $9.49M | Buy |
527,808
+167,773
| +47% | +$3.02M | 0.02% | 872 |
|
|
2014
Q1 | $6.51M | Buy |
+360,035
| New | +$6.51M | 0.02% | 1003 |
|