Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $329K | Buy |
20,850
+7,400
| +55% | +$117K | 0.06% | 395 |
|
|
2016
Q1 | $207K | Hold |
13,450
| – | – | 0.04% | 560 |
|
|
2015
Q4 | $196K | Hold |
13,450
| – | – | 0.04% | 584 |
|
|
2015
Q3 | $197K | Sell |
13,450
-1,700
| -11% | -$24.9K | 0.04% | 589 |
|
|
2015
Q2 | $234K | Buy |
15,150
+1,000
| +7% | +$15.4K | 0.04% | 563 |
|
|
2015
Q1 | $230K | Hold |
14,150
| – | – | 0.04% | 558 |
|
|
2014
Q4 | $236K | Hold |
14,150
| – | – | 0.05% | 532 |
|
|
2014
Q3 | $236K | Buy |
14,150
+1,450
| +11% | +$24.2K | 0.05% | 513 |
|
|
2014
Q2 | $228K | Buy |
12,700
+700
| +6% | +$12.6K | 0.04% | 550 |
|
|
2014
Q1 | $217K | Sell |
12,000
-1,000
| -8% | -$18.1K | 0.05% | 506 |
|
|
2013
Q4 | $226K | Sell |
13,000
-2,000
| -13% | -$34.8K | 0.05% | 451 |
|
|
2013
Q3 | $270K | Buy |
15,000
+1,000
| +7% | +$18K | 0.07% | 384 |
|
|
2013
Q2 | $262K | Buy |
+14,000
| New | +$262K | 0.08% | 348 |
|