Huntington National Bank’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 | – | Hold |
0
| – | -$29 | – | 3263 |
|
|
2025
Q1 | – | Hold |
0
| – | -$27 | – | 3273 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28 | – | 3342 |
|
|
2024
Q3 | – | Hold |
0
| – | -$26 | – | 3305 |
|
|
2024
Q2 | – | Hold |
0
| – | -$26 | – | 3304 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 3156 |
|
|
2023
Q4 | – | Hold |
0
| – | -$24 | – | 3083 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25 | – | 3087 |
|
|
2023
Q2 | – | Hold |
0
| – | -$24 | – | 3030 |
|
|
2023
Q1 | – | Hold |
0
| – | -$24 | – | 2904 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2022
Q3 | – | Hold |
0
| – | -$16K | – | 2299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2016
Q2 | – | Hold |
0
| – | -$879K | – | 1613 |
|
|
2016
Q1 | – | Hold |
0
| – | -$508K | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | -$510K | – | 397 |
|
|
2015
Q3 | – | Hold |
0
| – | -$539K | – | 408 |
|
|
2015
Q2 | – | Sell |
-54,010
| Closed | -$879K | – | 416 |
|
|
2015
Q1 | $879K | Buy |
+54,010
| New | +$879K | 0.02% | 362 |
|
|
2014
Q4 | – | Hold |
0
| – | -$904K | – | 346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 539 |
|