OTA Financial Group’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
2021 Q3	–	Sell	-14,176	Closed	-$230K	–	79
2021 Q2	$230K	Buy	+14,176	New	+$230K	0.26%	77
2018 Q2	–	Sell	-15,012	Closed	-$212K	–	76
2018 Q1	$212K	Buy	+15,012	New	+$212K	0.07%	58