Parametric Portfolio Associates’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.3M | Buy |
2,810,228
+122,087
| +5% | +$1.75M | 0.02% | 639 |
|
|
2021
Q4 | $43.1M | Sell |
2,688,141
-207,645
| -7% | -$3.33M | 0.02% | 622 |
|
|
2021
Q3 | $47M | Buy |
2,895,786
+215,444
| +8% | +$3.5M | 0.03% | 569 |
|
|
2021
Q2 | $43.6M | Buy |
2,680,342
+86,659
| +3% | +$1.41M | 0.02% | 614 |
|
|
2021
Q1 | $40.6M | Buy |
2,593,683
+1,065,549
| +70% | +$16.7M | 0.02% | 699 |
|
|
2020
Q4 | $22.9M | Buy |
1,528,134
+130,922
| +9% | +$1.96M | 0.01% | 953 |
|
|
2020
Q3 | $19.3M | Sell |
1,397,212
-21,326
| -2% | -$295K | 0.01% | 923 |
|
|
2020
Q2 | $18.8M | Sell |
1,418,538
-66,453
| -4% | -$879K | 0.01% | 916 |
|
|
2020
Q1 | $17.2M | Buy |
1,484,991
+227,976
| +18% | +$2.64M | 0.02% | 871 |
|
|
2019
Q4 | $19.4M | Buy |
1,257,015
+103
| +0% | +$1.59K | 0.01% | 1005 |
|
|
2019
Q3 | $18.8M | Buy |
1,256,912
+68,397
| +6% | +$1.02M | 0.02% | 990 |
|
|
2019
Q2 | $17.4M | Buy |
1,188,515
+53,947
| +5% | +$789K | 0.01% | 1035 |
|
|
2019
Q1 | $16.1M | Buy |
1,134,568
+114,054
| +11% | +$1.62M | 0.01% | 1051 |
|
|
2018
Q4 | $13.3M | Buy |
1,020,514
+122,446
| +14% | +$1.6M | 0.01% | 1097 |
|
|
2018
Q3 | $12.7M | Buy |
898,068
+194,133
| +28% | +$2.75M | 0.01% | 1258 |
|
|
2018
Q2 | $9.86M | Buy |
703,935
+257,319
| +58% | +$3.6M | 0.01% | 1371 |
|
|
2018
Q1 | $6.31M | Buy |
446,616
+146,939
| +49% | +$2.08M | 0.01% | 1711 |
|
|
2017
Q4 | $4.43M | Buy |
299,677
+172,790
| +136% | +$2.55M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.94M | Buy |
+126,887
| New | +$1.94M | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-459,737
| Closed | -$7.08M | – | 3886 |
|
|
2016
Q1 | $7.08M | Sell |
459,737
-58,566
| -11% | -$902K | 0.01% | 1217 |
|
|
2015
Q4 | $7.57M | Buy |
518,303
+72,294
| +16% | +$1.06M | 0.01% | 1024 |
|
|
2015
Q3 | $6.54M | Sell |
446,009
-18,211
| -4% | -$267K | 0.01% | 946 |
|
|
2015
Q2 | $7.18M | Buy |
464,220
+20,277
| +5% | +$314K | 0.01% | 1027 |
|
|
2015
Q1 | $7.22M | Buy |
443,943
+103,309
| +30% | +$1.68M | 0.01% | 1005 |
|
|
2014
Q4 | $5.68M | Buy |
340,634
+33,281
| +11% | +$555K | 0.01% | 1137 |
|
|
2014
Q3 | $5.14M | Buy |
307,353
+107,035
| +53% | +$1.79M | 0.01% | 1167 |
|
|
2014
Q2 | $3.6M | Buy |
200,318
+24,112
| +14% | +$433K | 0.01% | 1489 |
|
|
2014
Q1 | $3.19M | Buy |
176,206
+77,694
| +79% | +$1.41M | 0.01% | 1559 |
|
|
2013
Q4 | $1.71M | Buy |
98,512
+43,927
| +80% | +$764K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $983K | Buy |
+54,585
| New | +$983K | ﹤0.01% | 2592 |
|