KMWM
ISD

Keudell/Morrison Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Keudell/Morrison Wealth Management’s Portfolio ISD Stock Details ISD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,180
Closed -$152K – 156
2019
Q3 		$152K Hold
10,180
– – 0.13% 146
2019
Q2 		$146K Sell
10,180
-1,335
-12% -$19.1K 0.13% 138
2019
Q1 		$163K Buy
+11,515
New +$163K 0.14% 135