MSH Capital Advisors’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 | $257K | Hold |
18,105
| – | – | 0.07% | 208 |
|
|
2025
Q1 | $258K | Hold |
18,105
| – | – | 0.08% | 201 |
|
|
2024
Q4 | $248K | Hold |
18,105
| – | – | 0.08% | 207 |
|
|
2024
Q3 | $252K | Hold |
18,105
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $233K | Hold |
18,105
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $235K | Hold |
18,105
| – | – | 0.08% | 191 |
|
|
2023
Q4 | $223K | Hold |
18,105
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $213K | Hold |
18,105
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $225K | Hold |
18,105
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $221K | Hold |
18,105
| – | – | 0.09% | 180 |
|
|
2022
Q4 | $215K | Hold |
18,105
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $209K | Hold |
18,105
| – | – | 0.1% | 178 |
|
|
2022
Q2 | $223K | Hold |
18,105
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $260K | Hold |
18,105
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $291K | Buy |
+18,105
| New | +$291K | 0.13% | 152 |
|