Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,250
| Closed | -$126K | – | 1179 |
|
|
2023
Q4 | $126K | Buy |
+10,250
| New | +$126K | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$160K | – | 1655 |
|
|
2021
Q4 | $160K | Buy |
+10,000
| New | +$160K | ﹤0.01% | 1386 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$11K | – | 2360 |
|
|
2013
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2079 |
|