Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 239 |
|
|
2018
Q2 | $3K | Sell |
200
-79,800
| -100% | -$1.2M | ﹤0.01% | 186 |
|
|
2018
Q1 | $1.13M | Buy |
+80,000
| New | +$1.13M | 0.17% | 58 |
|
|
2017
Q3 | – | Sell |
-116,200
| Closed | -$1.77M | – | 113 |
|
|
2017
Q2 | $1.77M | Buy |
116,200
+84,900
| +271% | +$1.3M | 0.21% | 46 |
|
|
2017
Q1 | $481K | Buy |
+31,300
| New | +$481K | 0.08% | 46 |
|
|
2016
Q4 | – | Sell |
-15,520
| Closed | -$248K | – | 79 |
|
|
2016
Q3 | $248K | Buy |
+15,520
| New | +$248K | 0.05% | 63 |
|
|
2016
Q1 | – | Sell |
-14,705
| Closed | -$215K | – | 91 |
|
|
2015
Q4 | $215K | Buy |
+14,705
| New | +$215K | 0.04% | 67 |
|