MC
ISD

Matisse Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Matisse Capital’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,878
Closed -$236K – 180
2022
Q4 		$236K Hold
19,878
– – 0.21% 108
2022
Q3 		$229K Buy
+19,878
New +$229K 0.29% 69