Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.44M | – | 728 |
|
|
2021
Q3 | $2.44M | Hold |
150,000
| – | – | 0.02% | 504 |
|
|
2021
Q2 | $2.44M | Buy |
150,000
+68,610
| +84% | +$1.12M | 0.02% | 508 |
|
|
2021
Q1 | $1.28M | Hold |
81,390
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $1.22M | Buy |
81,390
+53,328
| +190% | +$800K | 0.01% | 1022 |
|
|
2020
Q3 | $388K | Hold |
28,062
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $371K | Buy |
+28,062
| New | +$371K | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$213K | – | 1460 |
|
|
2019
Q1 | $213K | Hold |
15,000
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $195K | Buy |
+15,000
| New | +$195K | ﹤0.01% | 1317 |
|