&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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,502
| Closed | -$158K | – | 160 |
|
|
2020
Q4 | $158K | Hold |
10,502
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $145K | Hold |
10,502
| – | – | 0.15% | 129 |
|
|
2020
Q2 | $139K | Hold |
10,502
| – | – | 0.17% | 120 |
|
|
2020
Q1 | $122K | Hold |
10,502
| – | – | 0.19% | 117 |
|
|
2019
Q4 | $162K | Hold |
10,502
| – | – | 0.19% | 144 |
|
|
2019
Q3 | $157K | Sell |
10,502
-1,600
| -13% | -$23.9K | 0.2% | 138 |
|
|
2019
Q2 | $177K | Hold |
12,102
| – | – | 0.24% | 128 |
|
|
2019
Q1 | $172K | Sell |
12,102
-929
| -7% | -$13.2K | 0.25% | 120 |
|
|
2018
Q4 | $158K | Buy |
+13,031
| New | +$158K | 0.27% | 114 |
|