Prime Capital Investment Advisors’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
Q1 | – | Sell |
-10,405
| Closed | -$128K | – | 1010 |
|
|
2023
Q4 | $128K | Sell |
10,405
-2,037
| -16% | -$25.1K | ﹤0.01% | 899 |
|
|
2023
Q3 | $147K | Sell |
12,442
-2,391
| -16% | -$28.2K | ﹤0.01% | 700 |
|
|
2023
Q2 | $184K | Buy |
+14,833
| New | +$184K | ﹤0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-17,309
| Closed | -$205K | – | 594 |
|
|
2022
Q4 | $205K | Buy |
+17,309
| New | +$205K | 0.01% | 492 |
|