Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850
| Closed | -$11.6K | – | 797 |
|
|
2024
Q4 | $11.6K | Hold |
850
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $11.8K | Hold |
850
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $10.9K | Buy |
850
+100
| +13% | +$1.29K | ﹤0.01% | 556 |
|
|
2024
Q1 | $9.74K | Hold |
750
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $9.24K | Hold |
750
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $8.84K | Hold |
750
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $9.32K | Buy |
+750
| New | +$9.32K | ﹤0.01% | 504 |
|