Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.3M | Buy |
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|
2021
Q4 | $43.1M | Sell |
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|
2021
Q3 | $47M | Buy |
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|
2021
Q2 | $43.6M | Buy |
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|
2021
Q1 | $40.6M | Buy |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $19.3M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $17.2M | Buy |
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|
2019
Q4 | $19.4M | Buy |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $17.4M | Buy |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $13.3M | Buy |
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|
2018
Q3 | $12.7M | Buy |
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|
2018
Q2 | $9.86M | Buy |
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|
2018
Q1 | $6.31M | Buy |
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|
2017
Q4 | $4.43M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $7.08M | Sell |
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|
2015
Q4 | $7.57M | Buy |
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|
2015
Q3 | $6.54M | Sell |
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|
2015
Q2 | $7.18M | Buy |
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|
2015
Q1 | $7.22M | Buy |
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|
2014
Q4 | $5.68M | Buy |
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|
2014
Q3 | $5.14M | Buy |
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|
2014
Q2 | $3.6M | Buy |
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|
2014
Q1 | $3.19M | Buy |
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|
2013
Q4 | $1.71M | Buy |
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|
2013
Q3 | $983K | Buy |
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