Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
66,764
-9,414
| -12% | -$133K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.09M | Buy |
76,178
+25,463
| +50% | +$363K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $694K | Buy |
50,715
+28,412
| +127% | +$389K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $311K | Buy |
22,303
+18,377
| +468% | +$256K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $50.6K | Buy |
3,926
+52
| +1% | +$670 | ﹤0.01% | 2085 |
|
|
2024
Q1 | $50.3K | Buy |
3,874
+50
| +1% | +$649 | ﹤0.01% | 2071 |
|
|
2023
Q4 | $47.1K | Sell |
3,824
-780
| -17% | -$9.61K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $54.2K | Sell |
4,604
-704
| -13% | -$8.29K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $65.9K | Hold |
5,308
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $64.8K | Sell |
5,308
-3,309
| -38% | -$40.4K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $102K | Buy |
8,617
+2,088
| +32% | +$24.8K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $75K | Buy |
6,529
+1,221
| +23% | +$14K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $65K | Sell |
5,308
-12,178
| -70% | -$149K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $251K | Buy |
17,486
+8,133
| +87% | +$117K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $151K | Sell |
9,353
-36,398
| -80% | -$588K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $743K | Buy |
45,751
+7,653
| +20% | +$124K | ﹤0.01% | 852 |
|
|
2021
Q2 | $620K | Sell |
38,098
-16,452
| -30% | -$268K | ﹤0.01% | 902 |
|
|
2021
Q1 | $854K | Buy |
54,550
+39,671
| +267% | +$621K | ﹤0.01% | 757 |
|
|
2020
Q4 | $223K | Sell |
14,879
-1,849
| -11% | -$27.7K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $231K | Buy |
16,728
+536
| +3% | +$7.4K | ﹤0.01% | 979 |
|
|
2020
Q2 | $214K | Buy |
16,192
+5,546
| +52% | +$73.3K | ﹤0.01% | 943 |
|
|
2020
Q1 | $123K | Sell |
10,646
-4,065
| -28% | -$47K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $227K | Buy |
14,711
+587
| +4% | +$9.06K | ﹤0.01% | 906 |
|
|
2019
Q3 | $211K | Buy |
14,124
+3,240
| +30% | +$48.4K | ﹤0.01% | 875 |
|
|
2019
Q2 | $159K | Sell |
10,884
-16,776
| -61% | -$245K | ﹤0.01% | 952 |
|
|
2019
Q1 | $392K | Buy |
27,660
+4,902
| +22% | +$69.5K | ﹤0.01% | 681 |
|
|
2018
Q4 | $297K | Buy |
22,758
+2,319
| +11% | +$30.3K | ﹤0.01% | 692 |
|
|
2018
Q3 | $289K | Sell |
20,439
-5,606
| -22% | -$79.3K | ﹤0.01% | 708 |
|
|
2018
Q2 | $365K | Sell |
26,045
-587
| -2% | -$8.23K | ﹤0.01% | 609 |
|
|
2018
Q1 | $376K | Buy |
26,632
+2,515
| +10% | +$35.5K | ﹤0.01% | 575 |
|
|
2017
Q4 | $356K | Sell |
24,117
-6,607
| -22% | -$97.5K | ﹤0.01% | 583 |
|
|
2017
Q3 | $469K | Buy |
30,724
+5,270
| +21% | +$80.4K | ﹤0.01% | 493 |
|
|
2017
Q2 | $389K | Buy |
25,454
+25,446
| +318,075% | +$389K | ﹤0.01% | 528 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2206 |
|