Private Advisor Group’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
Q2 | $1.91M | Buy |
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|
2025
Q1 | $1.67M | Sell |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $2.37M | Sell |
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|
2024
Q1 | $2.48M | Sell |
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|
2023
Q4 | $2.42M | Buy |
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|
2023
Q3 | $2.32M | Buy |
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|
2023
Q2 | $2.03M | Buy |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $1.73K | Buy |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $851K | Buy |
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|
2019
Q4 | $748K | Buy |
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|
2019
Q3 | $376K | Buy |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $290K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $414K | Buy |
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|
2018
Q2 | $260K | Buy |
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|
2018
Q1 | $154K | Sell |
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|
2017
Q4 | $390K | Sell |
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|
2017
Q3 | $717K | Buy |
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|
2017
Q2 | $595K | Buy |
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|
2017
Q1 | $225K | Sell |
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|
2016
Q4 | $255K | Buy |
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|
2016
Q3 | $190K | Buy |
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|
2016
Q2 | $172K | Buy |
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|
2016
Q1 | $164K | Buy |
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