PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,025
| Closed | -$65.3K | – | 4840 |
|
|
2024
Q1 | $65.3K | Sell |
5,025
-5,000
| -50% | -$65K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $124K | Buy |
10,025
+6,800
| +211% | +$83.8K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $38K | Hold |
3,225
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q2 | $40.1K | Hold |
3,225
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q1 | $39.3K | Hold |
3,225
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q4 | $38.3K | Hold |
3,225
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q3 | $37K | Buy |
3,225
+1,350
| +72% | +$15.5K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $23K | Hold |
1,875
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q1 | $27K | Sell |
1,875
-2,000
| -52% | -$28.8K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $62K | Hold |
3,875
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q3 | $62K | Buy |
3,875
+2,000
| +107% | +$32K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $31K | Buy |
+1,875
| New | +$31K | ﹤0.01% | 3299 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 4013 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q2 | $20K | Sell |
1,500
-500
| -25% | -$6.67K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $23K | Buy |
2,000
+500
| +33% | +$5.75K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3269 |
|
|
2019
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3299 |
|
|
2019
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3323 |
|
|
2019
Q1 | $21K | Sell |
1,500
-8,200
| -85% | -$115K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $126K | Buy |
9,700
+5,700
| +143% | +$74K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $57K | Sell |
4,000
-1,500
| -27% | -$21.4K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $78K | Buy |
5,500
+2,500
| +83% | +$35.5K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $42K | Sell |
3,000
-33
| -1% | -$462 | ﹤0.01% | 3067 |
|
|
2017
Q4 | $45K | Buy |
3,033
+33
| +1% | +$490 | ﹤0.01% | 3005 |
|
|
2017
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $46K | Buy |
3,000
+1,500
| +100% | +$23K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q4 | $22K | Sell |
1,500
-2,000
| -57% | -$29.3K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q2 | $54K | Buy |
3,500
+2,000
| +133% | +$30.9K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 3423 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 4016 |
|
|
2014
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 2817 |
|