Private Advisor Group’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
134,663
+17,692
| +15% | +$251K | 0.01% | 983 |
|
|
2025
Q1 | $1.67M | Sell |
116,971
-811
| -0.7% | -$11.6K | 0.01% | 982 |
|
|
2024
Q4 | $1.61M | Sell |
117,782
-54,719
| -32% | -$749K | 0.01% | 979 |
|
|
2024
Q3 | $2.4M | Sell |
172,501
-11,328
| -6% | -$158K | 0.01% | 795 |
|
|
2024
Q2 | $2.37M | Sell |
183,829
-7,049
| -4% | -$90.8K | 0.02% | 761 |
|
|
2024
Q1 | $2.48M | Sell |
190,878
-5,822
| -3% | -$75.6K | 0.02% | 706 |
|
|
2023
Q4 | $2.42M | Buy |
196,700
+127
| +0.1% | +$1.57K | 0.02% | 685 |
|
|
2023
Q3 | $2.32M | Buy |
196,573
+32,791
| +20% | +$386K | 0.02% | 649 |
|
|
2023
Q2 | $2.03M | Buy |
163,782
+223
| +0.1% | +$2.77K | 0.02% | 716 |
|
|
2023
Q1 | $2M | Buy |
163,559
+17,926
| +12% | +$219K | 0.02% | 682 |
|
|
2022
Q4 | $1.73K | Buy |
145,633
+20,128
| +16% | +$239 | ﹤0.01% | 1142 |
|
|
2022
Q3 | $1.45M | Buy |
125,505
+23,083
| +23% | +$266K | 0.02% | 756 |
|
|
2022
Q2 | $1.26M | Buy |
102,422
+14,207
| +16% | +$175K | 0.01% | 968 |
|
|
2022
Q1 | $1.27M | Buy |
88,215
+11,203
| +15% | +$161K | 0.01% | 989 |
|
|
2021
Q4 | $1.24M | Sell |
77,012
-1,706
| -2% | -$27.4K | 0.01% | 1016 |
|
|
2021
Q3 | $1.28M | Buy |
78,718
+7,243
| +10% | +$118K | 0.01% | 1086 |
|
|
2021
Q2 | $1.16M | Sell |
71,475
-4,562
| -6% | -$74.2K | 0.01% | 980 |
|
|
2021
Q1 | $1.19M | Buy |
76,037
+35
| +0% | +$548 | 0.01% | 922 |
|
|
2020
Q4 | $1.14M | Sell |
76,002
-565
| -0.7% | -$8.48K | 0.01% | 852 |
|
|
2020
Q3 | $1.06M | Sell |
76,567
-12,896
| -14% | -$178K | 0.01% | 768 |
|
|
2020
Q2 | $1.18M | Buy |
89,463
+15,994
| +22% | +$212K | 0.02% | 701 |
|
|
2020
Q1 | $851K | Buy |
73,469
+24,920
| +51% | +$289K | 0.02% | 703 |
|
|
2019
Q4 | $748K | Buy |
48,549
+23,410
| +93% | +$361K | 0.01% | 874 |
|
|
2019
Q3 | $376K | Buy |
25,139
+2,693
| +12% | +$40.3K | 0.01% | 1175 |
|
|
2019
Q2 | $328K | Buy |
22,446
+2,000
| +10% | +$29.2K | 0.01% | 1237 |
|
|
2019
Q1 | $290K | Buy |
+20,446
| New | +$290K | 0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-29,313
| Closed | -$414K | – | 1471 |
|
|
2018
Q3 | $414K | Buy |
29,313
+10,756
| +58% | +$152K | 0.01% | 1082 |
|
|
2018
Q2 | $260K | Buy |
18,557
+7,676
| +71% | +$108K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $154K | Sell |
10,881
-15,308
| -58% | -$217K | 0.01% | 1087 |
|
|
2017
Q4 | $390K | Sell |
26,189
-20,904
| -44% | -$311K | 0.02% | 778 |
|
|
2017
Q3 | $717K | Buy |
47,093
+8,029
| +21% | +$122K | 0.02% | 715 |
|
|
2017
Q2 | $595K | Buy |
39,064
+24,445
| +167% | +$372K | 0.02% | 742 |
|
|
2017
Q1 | $225K | Sell |
14,619
-1,762
| -11% | -$27.1K | 0.01% | 1216 |
|
|
2016
Q4 | $255K | Buy |
16,381
+4,500
| +38% | +$70.1K | 0.01% | 1026 |
|
|
2016
Q3 | $190K | Buy |
11,881
+1,000
| +9% | +$16K | 0.01% | 1023 |
|
|
2016
Q2 | $172K | Buy |
10,881
+250
| +2% | +$3.95K | 0.01% | 1024 |
|
|
2016
Q1 | $164K | Buy |
+10,631
| New | +$164K | 0.01% | 933 |
|