Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,911
| Closed | -$219K | – | 167 |
|
|
2023
Q1 | $219K | Sell |
17,911
-80,127
| -82% | -$978K | 0.09% | 145 |
|
|
2022
Q4 | $1.16M | Buy |
98,038
+72,080
| +278% | +$856K | 0.43% | 80 |
|
|
2022
Q3 | $300K | Buy |
25,958
+5,439
| +27% | +$62.9K | 0.2% | 88 |
|
|
2022
Q2 | $253K | Buy |
20,519
+8,019
| +64% | +$98.9K | 0.19% | 98 |
|
|
2022
Q1 | $179K | Buy |
+12,500
| New | +$179K | 0.13% | 123 |
|