Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,290
| Closed | -$134K | – | 2716 |
|
|
2024
Q1 | $134K | Sell |
10,290
-2,000
| -16% | -$26K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $151K | Sell |
12,290
-4,822
| -28% | -$59.2K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $202K | Sell |
17,112
-5,613
| -25% | -$66.3K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $282K | Sell |
22,725
-1,960
| -8% | -$24.3K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $301K | Sell |
24,685
-42,500
| -63% | -$518K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $797K | Sell |
67,185
-38,716
| -37% | -$459K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.22M | Sell |
105,901
-148,769
| -58% | -$1.72M | 0.01% | 1220 |
|
|
2022
Q2 | $3.13M | Sell |
254,670
-62,373
| -20% | -$767K | 0.01% | 735 |
|
|
2022
Q1 | $4.55M | Buy |
317,043
+16,678
| +6% | +$239K | 0.02% | 620 |
|
|
2021
Q4 | $4.82M | Buy |
300,365
+24,215
| +9% | +$389K | 0.02% | 640 |
|
|
2021
Q3 | $4.49M | Buy |
276,150
+40,537
| +17% | +$658K | 0.02% | 632 |
|
|
2021
Q2 | $3.83M | Buy |
235,613
+180,182
| +325% | +$2.93M | 0.02% | 678 |
|
|
2021
Q1 | $868K | Buy |
+55,431
| New | +$868K | ﹤0.01% | 1270 |
|
|
2014
Q3 | – | Sell |
-46,977
| Closed | -$844K | – | 2308 |
|
|
2014
Q2 | $844K | Buy |
46,977
+4,630
| +11% | +$83.2K | 0.02% | 917 |
|
|
2014
Q1 | $766K | Buy |
42,347
+4,307
| +11% | +$77.9K | 0.02% | 873 |
|
|
2013
Q4 | $662K | Sell |
38,040
-1,780
| -4% | -$31K | 0.02% | 914 |
|
|
2013
Q3 | $717K | Buy |
+39,820
| New | +$717K | 0.02% | 798 |
|