North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$92K | – | 1026 |
|
|
2019
Q4 | $92K | Hold |
6,000
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $90K | Buy |
+6,000
| New | +$90K | 0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$85K | – | 650 |
|
|
2019
Q1 | $85K | Hold |
6,000
| – | – | 0.01% | 467 |
|
|
2018
Q4 | $78K | Hold |
6,000
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $85K | Hold |
6,000
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $84K | Hold |
6,000
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $85K | Hold |
6,000
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $89K | Buy |
+6,000
| New | +$89K | 0.01% | 448 |
|