LA
ISD

Latitude Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Latitude Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,918
Closed -$228K – 221
2022
Q1 		$228K Sell
15,918
-3,175
-17% -$45.5K 0.05% 296
2021
Q4 		$306K Buy
19,093
+1,307
+7% +$20.9K 0.09% 219
2021
Q3 		$289K Buy
+17,786
New +$289K 0.09% 216