MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-216
| Closed | -$4K | – | 1215 |
|
|
2015
Q1 | $4K | Buy |
216
+35
| +19% | +$648 | ﹤0.01% | 1045 |
|
|
2014
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $3K | Buy |
181
+113
| +166% | +$1.87K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1053 |
|