Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,032
| Closed | -$299K | – | 2224 |
|
|
2025
Q1 | $299K | Sell |
22,032
-216,011
| -91% | -$2.93M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $3.25M | Sell |
238,043
-337,755
| -59% | -$4.62M | 0.01% | 728 |
|
|
2024
Q3 | $8.03M | Sell |
575,798
-212,609
| -27% | -$2.96M | 0.04% | 397 |
|
|
2024
Q2 | $10.2M | Sell |
788,407
-9,194
| -1% | -$118K | 0.05% | 296 |
|
|
2024
Q1 | $10.4M | Buy |
797,601
+7,225
| +0.9% | +$93.9K | 0.05% | 293 |
|
|
2023
Q4 | $9.74M | Buy |
+790,376
| New | +$9.74M | 0.05% | 260 |
|