KSCM
ISD
Kamunting Street Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,123
| Closed | -$1.03M | – | 24 |
|
|
2015
Q1 | $1.03M | Sell |
63,123
-33,165
| -34% | -$540K | 2.41% | 16 |
|
|
2014
Q4 | $1.61M | Sell |
96,288
-31,444
| -25% | -$524K | 2.45% | 16 |
|
|
2014
Q3 | $2.14M | Buy |
127,732
+2,616
| +2% | +$43.8K | 2.05% | 13 |
|
|
2014
Q2 | $2.25M | Buy |
+125,116
| New | +$2.25M | 1.64% | 16 |
|