ISD
Kovitz Investment Group Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-284,490
| Closed | -$4.25M | – | 370 |
|
|
2019
Q3 | $4.25M | Sell |
284,490
-3,325
| -1% | -$49.7K | 0.14% | 120 |
|
|
2019
Q2 | $4.21M | Sell |
287,815
-5,745
| -2% | -$84K | 0.13% | 118 |
|
|
2019
Q1 | $4.16M | Sell |
293,560
-4,530
| -2% | -$64.2K | 0.13% | 120 |
|
|
2018
Q4 | $3.88M | Sell |
298,090
-10,455
| -3% | -$136K | 0.15% | 100 |
|
|
2018
Q3 | $4.36M | Buy |
308,545
+635
| +0.2% | +$8.98K | 0.2% | 41 |
|
|
2018
Q2 | $4.31M | Buy |
307,910
+277,470
| +912% | +$3.88M | 0.2% | 42 |
|
|
2018
Q1 | $430K | Hold |
30,440
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $450 | Sell |
30,440
-3,705
| -11% | -$55 | 0.02% | 121 |
|
|
2017
Q3 | $521K | Hold |
34,145
| – | – | 0.03% | 112 |
|
|
2017
Q2 | $521K | Hold |
34,145
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $525K | Hold |
34,145
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $529K | Hold |
34,145
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $546K | Sell |
34,145
-425
| -1% | -$6.8K | 0.03% | 92 |
|
|
2016
Q2 | $546K | Hold |
34,570
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $532K | Buy |
+34,570
| New | +$532K | 0.03% | 99 |
|