Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,724
| Closed | -$253K | – | 4189 |
|
|
2025
Q1 | $253K | Buy |
+17,724
| New | +$253K | ﹤0.01% | 3546 |
|
|
2022
Q4 | – | Sell |
-22,604
| Closed | -$261K | – | 4963 |
|
|
2022
Q3 | $261K | Buy |
+22,604
| New | +$261K | ﹤0.01% | 4280 |
|
|
2021
Q4 | – | Sell |
-14,258
| Closed | -$232K | – | 5407 |
|
|
2021
Q3 | $232K | Buy |
+14,258
| New | +$232K | ﹤0.01% | 4653 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$227K | – | 3650 |
|
|
2019
Q2 | $227K | Buy |
+15,500
| New | +$227K | ﹤0.01% | 3150 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$283K | – | 3631 |
|
|
2018
Q2 | $283K | Buy |
20,200
+2,322
| +13% | +$32.5K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $253K | Sell |
17,878
-80,200
| -82% | -$1.13M | ﹤0.01% | 3047 |
|
|
2017
Q4 | $1.45M | Buy |
98,078
+77,693
| +381% | +$1.15M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $311K | Sell |
20,385
-50,819
| -71% | -$775K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $1.09M | Buy |
71,204
+38,293
| +116% | +$585K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $506K | Buy |
+32,911
| New | +$506K | ﹤0.01% | 2589 |
|