PIA
ISD
Powell Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,638
| Closed | -$366K | – | 133 |
|
|
2021
Q4 | $366K | Buy |
22,638
+578
| +3% | +$9.35K | 0.21% | 66 |
|
|
2021
Q3 | $358K | Buy |
22,060
+421
| +2% | +$6.83K | 0.22% | 61 |
|
|
2021
Q2 | $352K | Buy |
21,639
+421
| +2% | +$6.85K | 0.22% | 65 |
|
|
2021
Q1 | $332K | Buy |
21,218
+434
| +2% | +$6.79K | 0.22% | 64 |
|
|
2020
Q4 | $314K | Buy |
20,784
+458
| +2% | +$6.92K | 0.24% | 61 |
|
|
2020
Q3 | $281K | Buy |
20,326
+461
| +2% | +$6.37K | 0.24% | 64 |
|
|
2020
Q2 | $263K | Buy |
19,865
+501
| +3% | +$6.63K | 0.25% | 69 |
|
|
2020
Q1 | $224K | Buy |
19,364
+397
| +2% | +$4.59K | 0.27% | 74 |
|
|
2019
Q4 | $294K | Buy |
+18,967
| New | +$294K | 0.31% | 72 |
|