Mariner’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 |
-10,506
| Closed | -$135K | – | 3346 |
|
|
2024
Q2 | $135K | Sell |
10,506
-1,281
| -11% | -$16.5K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $153K | Sell |
11,787
-2,268
| -16% | -$29.5K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $173K | Sell |
14,055
-527
| -4% | -$6.49K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $172K | Sell |
14,582
-1,491
| -9% | -$17.6K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $200K | Sell |
16,073
-2,041
| -11% | -$25.3K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $221K | Sell |
18,114
-3,930
| -18% | -$47.9K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $262K | Sell |
22,044
-43
| -0.2% | -$511 | ﹤0.01% | 2138 |
|
|
2022
Q3 | $255K | Buy |
+22,087
| New | +$255K | ﹤0.01% | 1886 |
|