OC
ISD

Oppenheimer & Co’s PGIM High Yield Bond Fund ISD Stock Holding History

Oppenheimer & Co’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,986
Closed -$134K – 1449
2023
Q1 		$134K Buy
+10,986
New +$134K ﹤0.01% 1306
2016
Q2 		– Sell
-12,750
Closed -$196K – 1269
2016
Q1 		$196K Hold
12,750
– – 0.01% 1104
2015
Q4 		$186K Buy
+12,750
New +$186K 0.01% 1141