Nomura Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,250
Closed -$126K 1829
2023
Q4
$126K Buy
+10,250
New +$121K ﹤0.01% 1637
2022
Q1
Sell
-10,000
Closed -$160K 2188
2021
Q4
$160K Buy
+10,000
New +$162K ﹤0.01% 1878
2013
Q3
Sell
-600
Closed -$11K 2464
2013
Q2
$11K Buy
+600
New +$11.7K ﹤0.01% 2165

Other funds holding ISD

Nomura Holdings's ISD Position: Q1 2024 in Review

Nomura Holdings sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 10,250 shares — an estimated $126K sold.

Nomura Holdings first reported a position in ISD in Q2 2013 and held it in 3 quarters. The position peaked at $160K in Q4 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Nomura Holdings reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 10,250 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $126K.
  • Nomura Holdings first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's PGIM High Yield Bond Fund position peaked at $160K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.