Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,025
| Closed | -$637K | – | 158 |
|
|
2020
Q1 | $637K | Sell |
55,025
-25,000
| -31% | -$289K | 0.52% | 32 |
|
|
2019
Q4 | $1.23M | Hold |
80,025
| – | – | 0.63% | 27 |
|
|
2019
Q3 | $1.2M | Sell |
80,025
-42,496
| -35% | -$635K | 0.19% | 25 |
|
|
2019
Q2 | $1.79M | Sell |
122,521
-2,500
| -2% | -$36.6K | 0.19% | 19 |
|
|
2019
Q1 | $1.77M | Sell |
125,021
-92,054
| -42% | -$1.31M | 0.28% | 18 |
|
|
2018
Q4 | $2.83M | Buy |
217,075
+148,326
| +216% | +$1.93M | 0.29% | 17 |
|
|
2018
Q3 | $972K | Sell |
68,749
-38,911
| -36% | -$550K | 0.08% | 32 |
|
|
2018
Q2 | $1.51M | Buy |
107,660
+36,960
| +52% | +$517K | 0.09% | 59 |
|
|
2018
Q1 | $999K | Buy |
70,700
+6,400
| +10% | +$90.4K | 0.06% | 85 |
|
|
2017
Q4 | $950K | Buy |
+64,300
| New | +$950K | 0.04% | 101 |
|