Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.1M | Buy |
136,649
+687
| +0.5% | +$10.6K | 0.01% | 852 |
|
|
2019
Q3 | $2.03M | Buy |
135,962
+444
| +0.3% | +$6.64K | 0.01% | 813 |
|
|
2019
Q2 | $1.98M | Buy |
135,518
+1,964
| +1% | +$28.7K | 0.01% | 809 |
|
|
2019
Q1 | $1.89M | Sell |
133,554
-2,990
| -2% | -$42.4K | 0.01% | 800 |
|
|
2018
Q4 | $1.78M | Sell |
136,544
-2,866
| -2% | -$37.3K | 0.02% | 719 |
|
|
2018
Q3 | $1.97M | Sell |
139,410
-8,225
| -6% | -$116K | 0.02% | 735 |
|
|
2018
Q2 | $2.09M | Hold |
147,635
| – | – | 0.02% | 678 |
|
|
2018
Q1 | $2.09M | Sell |
147,635
-2,232
| -1% | -$31.5K | 0.02% | 678 |
|
|
2017
Q4 | $2.21M | Buy |
149,867
+61,669
| +70% | +$911K | 0.02% | 639 |
|
|
2017
Q3 | $1.35M | Buy |
88,198
+1,750
| +2% | +$26.7K | 0.01% | 821 |
|
|
2017
Q2 | $1.32M | Buy |
86,448
+36,779
| +74% | +$562K | 0.02% | 794 |
|
|
2017
Q1 | $764K | Buy |
49,669
+988
| +2% | +$15.2K | 0.01% | 1043 |
|
|
2016
Q4 | $753K | Sell |
48,681
-752
| -2% | -$11.6K | 0.01% | 1012 |
|
|
2016
Q3 | $791K | Buy |
49,433
+555
| +1% | +$8.88K | 0.01% | 925 |
|
|
2016
Q2 | $773K | Sell |
48,878
-1,019
| -2% | -$16.1K | 0.01% | 885 |
|
|
2016
Q1 | $768K | Buy |
49,897
+2,482
| +5% | +$38.2K | 0.01% | 822 |
|
|
2015
Q4 | $692K | Buy |
47,415
+2,256
| +5% | +$32.9K | 0.01% | 853 |
|
|
2015
Q3 | $662K | Buy |
45,159
+875
| +2% | +$12.8K | 0.01% | 831 |
|
|
2015
Q2 | $685K | Buy |
44,284
+1,697
| +4% | +$26.3K | 0.01% | 901 |
|
|
2015
Q1 | $693K | Buy |
42,587
+1,495
| +4% | +$24.3K | 0.01% | 875 |
|
|
2014
Q4 | $685K | Buy |
41,092
+161
| +0.4% | +$2.68K | 0.02% | 772 |
|
|
2014
Q3 | $685K | Buy |
40,931
+4,765
| +13% | +$79.7K | 0.02% | 657 |
|
|
2014
Q2 | $650K | Buy |
+36,166
| New | +$650K | 0.02% | 679 |
|