Paloma Partners’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
2014
Q1
Sell
-34,747
Closed -$604K 795
2013
Q4
$604K Buy
+34,747
New +$604K 0.03% 521