Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,649
| Closed | -$807K | – | 783 |
|
|
2024
Q2 | $807K | Buy |
62,649
+14,416
| +30% | +$186K | 0.07% | 371 |
|
|
2024
Q1 | $627K | Sell |
48,233
-47,819
| -50% | -$621K | 0.05% | 409 |
|
|
2023
Q4 | $1.18M | Buy |
+96,052
| New | +$1.18M | 0.11% | 190 |
|
|
2023
Q2 | – | Sell |
-14,064
| Closed | -$172K | – | 639 |
|
|
2023
Q1 | $172K | Sell |
14,064
-8,741
| -38% | -$107K | 0.02% | 472 |
|
|
2022
Q4 | $271K | Sell |
22,805
-5,277
| -19% | -$62.6K | 0.04% | 430 |
|
|
2022
Q3 | $324K | Buy |
28,082
+4,380
| +18% | +$50.5K | 0.04% | 426 |
|
|
2022
Q2 | $292K | Buy |
23,702
+2,789
| +13% | +$34.4K | 0.04% | 442 |
|
|
2022
Q1 | $300K | Buy |
20,913
+10,611
| +103% | +$152K | 0.04% | 417 |
|
|
2021
Q4 | $165K | Buy |
+10,302
| New | +$165K | 0.02% | 607 |
|
|
2021
Q1 | – | Sell |
-17,459
| Closed | -$262K | – | 492 |
|
|
2020
Q4 | $262K | Buy |
+17,459
| New | +$262K | 0.04% | 288 |
|
|
2020
Q3 | – | Sell |
-10,875
| Closed | -$144K | – | 323 |
|
|
2020
Q2 | $144K | Sell |
10,875
-946
| -8% | -$12.5K | 0.02% | 304 |
|
|
2020
Q1 | $137K | Buy |
11,821
+1,669
| +16% | +$19.3K | 0.01% | 515 |
|
|
2019
Q4 | $156K | Sell |
10,152
-53,986
| -84% | -$830K | 0.01% | 592 |
|
|
2019
Q3 | $959K | Sell |
64,138
-11,627
| -15% | -$174K | 0.07% | 272 |
|
|
2019
Q2 | $1.11M | Buy |
75,765
+411
| +0.5% | +$6.01K | 0.09% | 254 |
|
|
2019
Q1 | $1.07M | Sell |
75,354
-34,624
| -31% | -$491K | 0.1% | 236 |
|
|
2018
Q4 | $1.43M | Buy |
109,978
+58,123
| +112% | +$757K | 0.12% | 171 |
|
|
2018
Q3 | $733K | Sell |
51,855
-30,723
| -37% | -$434K | 0.05% | 332 |
|
|
2018
Q2 | $1.16M | Buy |
82,578
+5,400
| +7% | +$75.6K | 0.1% | 168 |
|
|
2018
Q1 | $1.09M | Buy |
77,178
+43,217
| +127% | +$611K | 0.08% | 211 |
|
|
2017
Q4 | $502K | Buy |
33,961
+23,020
| +210% | +$340K | 0.04% | 392 |
|
|
2017
Q3 | $167K | Sell |
10,941
-16,977
| -61% | -$259K | 0.02% | 472 |
|
|
2017
Q2 | $426K | Buy |
+27,918
| New | +$426K | 0.05% | 221 |
|
|
2016
Q1 | – | Sell |
-63,761
| Closed | -$931K | – | 689 |
|
|
2015
Q4 | $931K | Buy |
63,761
+17,729
| +39% | +$259K | 0.12% | 235 |
|
|
2015
Q3 | $675K | Sell |
46,032
-16,078
| -26% | -$236K | 0.09% | 216 |
|
|
2015
Q2 | $961K | Buy |
+62,110
| New | +$961K | 0.16% | 144 |
|