Kovitz Investment Group Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.25M | Sell |
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|
2019
Q2 | $4.21M | Sell |
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2019
Q1 | $4.16M | Sell |
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|
2018
Q4 | $3.88M | Sell |
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|
2018
Q3 | $4.36M | Buy |
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|
2018
Q2 | $4.31M | Buy |
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|
2018
Q1 | $430K | Hold |
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|
2017
Q4 | $450 | Sell |
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|
2017
Q3 | $521K | Hold |
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|
2017
Q2 | $521K | Hold |
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|
2017
Q1 | $525K | Hold |
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|
2016
Q4 | $529K | Hold |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $546K | Hold |
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|
2016
Q1 | $532K | Buy |
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