Penserra Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $5.01M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.08M | Sell |
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|
2022
Q1 | $10.8M | Sell |
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|
2021
Q4 | $12.4M | Buy |
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|
2021
Q3 | $12.4M | Sell |
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|
2021
Q2 | $16.3M | Buy |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $9.38M | Buy |
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|
2020
Q1 | $8.58M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6K | Sell |
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|
2017
Q2 | $13K | Buy |
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|
2017
Q1 | $12K | Buy |
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|
2016
Q4 | $8K | Buy |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $5 | Sell |
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|
2015
Q4 | $6K | Buy |
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