Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.7K | Hold |
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|
2025
Q2 | $46.1K | Hold |
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2025
Q1 | $46.3K | Hold |
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|
2024
Q4 | $44.5K | Hold |
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|
2024
Q3 | $45.3K | Hold |
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|
2024
Q2 | $41.9K | Hold |
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|
2024
Q1 | $42.2K | Hold |
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|
2023
Q4 | $40K | Hold |
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|
2023
Q3 | $38.3K | Hold |
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|
2023
Q2 | $40.4K | Hold |
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|
2023
Q1 | $39.6K | Hold |
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|
2022
Q4 | $38.6K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $47K | Hold |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $102K | Hold |
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|
2021
Q2 | $102K | Hold |
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|
2021
Q1 | $98K | Hold |
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|
2020
Q4 | $94K | Buy |
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|
2020
Q3 | $59K | Sell |
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|
2020
Q2 | $83K | Sell |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $123K | Hold |
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|
2019
Q3 | $120K | Buy |
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|
2019
Q2 | $102K | Buy |
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|
2019
Q1 | $82K | Sell |
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|
2018
Q4 | $88K | Hold |
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|
2018
Q3 | $95K | Sell |
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|
2018
Q2 | $137K | Sell |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $224K | Buy |
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|
2017
Q3 | $195K | Buy |
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|
2015
Q1 | $33K | Hold |
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|
2014
Q4 | $33K | Hold |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $36K | Buy |
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