Hilton Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Hilton Capital Management’s Portfolio ISD Stock Details ISD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$857K	Sell	60,500 -1,250	-2%	-$17.7K	0.07%	137
2025 Q1	$880K	Buy	61,750 +24,450	+66%	+$348K	0.07%	135
2024 Q4	$510K	Hold	37,300	–	–	0.04%	145
2024 Q3	$520K	Sell	37,300 -650	-2%	-$9.06K	0.04%	144
2024 Q2	$489K	Buy	37,950 +650	+2%	+$8.37K	0.04%	140
2024 Q1	$485K	Hold	37,300	–	–	0.04%	144
2023 Q4	$460K	Sell	37,300 -81,750	-69%	-$1.01M	0.05%	131
2023 Q3	$1.4M	Hold	119,050	–	–	0.19%	54
2023 Q2	$1.48M	Hold	119,050	–	–	0.18%	50
2023 Q1	$1.41M	Sell	119,050 -6,000	-5%	-$71.2K	0.18%	48
2022 Q4	$1.44M	Hold	125,050	–	–	0.19%	42
2022 Q3	$1.44M	Hold	125,050	–	–	0.19%	42
2022 Q2	$1.54M	Sell	125,050 -1,644	-1%	-$20.2K	0.19%	44
2022 Q1	$1.82M	Buy	126,694 +1,644	+1%	+$23.6K	0.19%	49
2021 Q4	$2.01M	Sell	125,050 -50,000	-29%	-$802K	0.18%	45
2021 Q3	$2.84M	Hold	175,050	–	–	0.28%	47
2021 Q2	$2.85M	Buy	175,050 +35,750	+26%	+$582K	0.3%	49
2021 Q1	$2.18M	Buy	139,300 +27,500	+25%	+$431K	0.24%	45
2020 Q4	$1.68M	Sell	111,800 -500	-0.4%	-$7.5K	0.19%	45
2020 Q3	$1.55M	Buy	112,300 +29,000	+35%	+$401K	0.19%	41
2020 Q2	$1.1M	Buy	83,300 +11,500	+16%	+$152K	0.14%	44
2020 Q1	$831K	Buy	71,800 +11,800	+20%	+$137K	0.15%	32
2019 Q4	$924K	Buy	60,000 +10,000	+20%	+$154K	0.11%	42
2019 Q3	$748K	Hold	50,000	–	–	0.1%	47
2019 Q2	$732K	Buy	+50,000	New	+$732K	0.1%	49
2019 Q1	–	Sell	-50,200	Closed	-$654K	–	56
2018 Q4	$654K	Buy	+50,200	New	+$654K	0.12%	51
2018 Q3	–	Sell	-50,200	Closed	-$703K	–	58
2018 Q2	$703K	Buy	+50,200	New	+$703K	0.11%	56
2018 Q1	–	Hold	0	–	–	–	65
2017 Q4	–	Hold	0	–	–	–	62
2017 Q3	–	Hold	0	–	–	–	54
2017 Q2	–	Hold	0	–	–	–	50
2017 Q1	–	Hold	0	–	–	–	19
2016 Q4	–	Hold	0	–	–	–	17
2016 Q3	–	Hold	0	–	–	–	12
2016 Q2	–	Hold	0	–	–	–	40
2016 Q1	–	Hold	0	–	–	–	43
2015 Q4	–	Hold	0	–	–	–	51