Osaic Holdings’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 | $1.25M | Sell |
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|
2025
Q2 | $1.21M | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $956K | Sell |
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|
2024
Q2 | $916K | Sell |
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|
2024
Q1 | $2.86M | Buy |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $2.95M | Buy |
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|
2023
Q2 | $2.9M | Sell |
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|
2023
Q1 | $2.87M | Sell |
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|
2022
Q4 | $2.84M | Sell |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $3.01M | Sell |
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|
2022
Q1 | $3.57M | Buy |
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|
2021
Q4 | $3.82M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.08M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $2.42M | Buy |
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|
2020
Q3 | $2.18M | Sell |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $2.94M | Buy |
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