Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161
| Closed | -$3K | – | 2913 |
|
|
2021
Q3 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 2380 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$102K | – | 2657 |
|
|
2021
Q1 | $102K | Sell |
6,500
-1,100
| -14% | -$17.3K | 0.01% | 1022 |
|
|
2020
Q4 | $114K | Hold |
7,600
| – | – | 0.01% | 911 |
|
|
2020
Q3 | $105K | Buy |
+7,600
| New | +$105K | 0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$95K | – | 1236 |
|
|
2020
Q1 | $95K | Buy |
8,200
+7,700
| +1,540% | +$89.2K | 0.01% | 769 |
|
|
2019
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1844 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$9K | – | 2077 |
|
|
2016
Q4 | $9K | Sell |
600
-2,000
| -77% | -$30K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $42K | Sell |
2,600
-2,594
| -50% | -$41.9K | 0.01% | 1027 |
|
|
2016
Q2 | $82K | Buy |
+5,194
| New | +$82K | 0.03% | 512 |
|