Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,587
| Closed | -$149K | – | 929 |
|
|
2022
Q4 | $149K | Sell |
12,587
-365
| -3% | -$4.32K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $149K | Sell |
12,952
-713
| -5% | -$8.2K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $168K | Buy |
13,665
+308
| +2% | +$3.79K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $192K | Buy |
13,357
+1,254
| +10% | +$18K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $194K | Buy |
12,103
+154
| +1% | +$2.47K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $194K | Buy |
11,949
+1,058
| +10% | +$17.2K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $177K | Buy |
10,891
+483
| +5% | +$7.85K | ﹤0.01% | 995 |
|
|
2021
Q1 | $163K | Buy |
+10,408
| New | +$163K | ﹤0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-10,608
| Closed | -$140K | – | 751 |
|
|
2020
Q2 | $140K | Buy |
+10,608
| New | +$140K | 0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-27,021
| Closed | -$395K | – | 533 |
|
|
2019
Q2 | $395K | Buy |
27,021
+2,971
| +12% | +$43.4K | 0.04% | 144 |
|
|
2019
Q1 | $342K | Buy |
24,050
+1,242
| +5% | +$17.7K | 0.02% | 289 |
|
|
2018
Q4 | $309K | Buy |
22,808
+920
| +4% | +$12.5K | 0.05% | 112 |
|
|
2018
Q3 | $310K | Buy |
21,888
+2,102
| +11% | +$29.8K | 0.05% | 126 |
|
|
2018
Q2 | $277K | Buy |
19,786
+4,343
| +28% | +$60.8K | 0.05% | 121 |
|
|
2018
Q1 | $218K | Buy |
+15,443
| New | +$218K | 0.05% | 130 |
|