Penserra Capital Management’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
Q1 | – | Sell |
-385,160
| Closed | -$5.27M | – | 1116 |
|
|
2024
Q4 | $5.27M | Buy |
385,160
+25,943
| +7% | +$355K | 0.1% | 199 |
|
|
2024
Q3 | $5.01M | Buy |
+359,217
| New | +$5.01M | 0.11% | 158 |
|
|
2022
Q3 | – | Sell |
-737,703
| Closed | -$9.08M | – | 1080 |
|
|
2022
Q2 | $9.08M | Sell |
737,703
-12,258
| -2% | -$151K | 0.25% | 83 |
|
|
2022
Q1 | $10.8M | Sell |
749,961
-22,912
| -3% | -$329K | 0.26% | 84 |
|
|
2021
Q4 | $12.4M | Buy |
772,873
+10,723
| +1% | +$172K | 0.27% | 89 |
|
|
2021
Q3 | $12.4M | Sell |
762,150
-238,803
| -24% | -$3.88M | 0.26% | 115 |
|
|
2021
Q2 | $16.3M | Buy |
1,000,953
+125,628
| +14% | +$2.04M | 0.3% | 111 |
|
|
2021
Q1 | $13.7M | Buy |
875,325
+67,180
| +8% | +$1.05M | 0.25% | 107 |
|
|
2020
Q4 | $12.1M | Buy |
808,145
+56,650
| +8% | +$850K | 0.29% | 82 |
|
|
2020
Q3 | $10.4M | Buy |
751,495
+42,640
| +6% | +$589K | 0.39% | 70 |
|
|
2020
Q2 | $9.38M | Buy |
708,855
+29,150
| +4% | +$386K | 0.48% | 60 |
|
|
2020
Q1 | $8.58M | Sell |
679,705
-11,940
| -2% | -$151K | 0.58% | 39 |
|
|
2019
Q4 | $10.7M | Buy |
+691,645
| New | +$10.7M | 0.69% | 32 |
|
|
2017
Q4 | – | Sell |
-432
| Closed | -$6K | – | 479 |
|
|
2017
Q3 | $6K | Sell |
432
-450
| -51% | -$6.25K | ﹤0.01% | 458 |
|
|
2017
Q2 | $13K | Buy |
882
+80
| +10% | +$1.18K | ﹤0.01% | 392 |
|
|
2017
Q1 | $12K | Buy |
802
+267
| +50% | +$4K | ﹤0.01% | 426 |
|
|
2016
Q4 | $8K | Buy |
535
+59
| +12% | +$882 | ﹤0.01% | 795 |
|
|
2016
Q3 | $7K | Buy |
476
+119
| +33% | +$1.75K | ﹤0.01% | 841 |
|
|
2016
Q2 | $6K | Hold |
357
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $5 | Sell |
357
-79
| -18% | -$1 | ﹤0.01% | 838 |
|
|
2015
Q4 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 714 |
|