Panagora Asset Management’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 |
-69
| Closed | -$1K | – | 2042 |
|
2021
Q2 | $1K | Sell |
69
-80
| -54% | -$1.16K | ﹤0.01% | 2695 |
|
2021
Q1 | $2K | Buy |
149
+18
| +14% | +$242 | ﹤0.01% | 2714 |
|
2020
Q4 | $2K | Sell |
131
-607
| -82% | -$9.27K | ﹤0.01% | 2628 |
|
2020
Q3 | $10K | Hold |
738
| – | – | ﹤0.01% | 2317 |
|
2020
Q2 | $10K | Hold |
738
| – | – | ﹤0.01% | 2244 |
|
2020
Q1 | $9K | Buy |
738
+174
| +31% | +$2.12K | ﹤0.01% | 2152 |
|
2019
Q4 | $9K | Sell |
564
-792
| -58% | -$12.6K | ﹤0.01% | 2141 |
|
2019
Q3 | $20K | Buy |
+1,356
| New | +$20K | ﹤0.01% | 2079 |
|