Raymond James & Associates’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
Q3 | $6.34M | Buy |
454,752
+18,025
| +4% | +$251K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $5.63M | Buy |
436,727
+113,585
| +35% | +$1.46M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $4.2M | Buy |
323,142
+39,817
| +14% | +$517K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $3.49M | Sell |
283,325
-8,972
| -3% | -$111K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $3.44M | Buy |
292,297
+9,460
| +3% | +$111K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $3.51M | Sell |
282,837
-1,940
| -0.7% | -$24.1K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $3.47M | Buy |
284,777
+34,989
| +14% | +$427K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.96M | Sell |
249,788
-96,769
| -28% | -$1.15M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $4M | Buy |
346,557
+1,594
| +0.5% | +$18.4K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $4.25M | Buy |
344,963
+85,892
| +33% | +$1.06M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $3.72M | Buy |
259,071
+71,787
| +38% | +$1.03M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $3.01M | Buy |
187,284
+9,708
| +5% | +$156K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.88M | Buy |
177,576
+7,255
| +4% | +$118K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $2.77M | Sell |
170,321
-24,060
| -12% | -$391K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $3.04M | Buy |
194,381
+14,503
| +8% | +$227K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $2.7M | Buy |
179,878
+7,076
| +4% | +$106K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.39M | Sell |
172,802
-14,103
| -8% | -$195K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $2.47M | Sell |
186,905
-122,855
| -40% | -$1.63M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $3.59M | Sell |
309,760
-15,746
| -5% | -$182K | 0.01% | 1228 |
|
|
2019
Q4 | $5.01M | Sell |
325,506
-109,019
| -25% | -$1.68M | 0.01% | 1248 |
|
|
2019
Q3 | $6.5M | Sell |
434,525
-68,409
| -14% | -$1.02M | 0.01% | 1077 |
|
|
2019
Q2 | $7.36M | Sell |
502,934
-17,057
| -3% | -$250K | 0.01% | 1009 |
|
|
2019
Q1 | $7.37M | Buy |
519,991
+79,689
| +18% | +$1.13M | 0.01% | 980 |
|
|
2018
Q4 | $5.74M | Buy |
440,302
+76,938
| +21% | +$1M | 0.01% | 1039 |
|
|
2018
Q3 | $5.14M | Buy |
363,364
+110,655
| +44% | +$1.56M | 0.01% | 1204 |
|
|
2018
Q2 | $3.54M | Buy |
252,709
+73,001
| +41% | +$1.02M | 0.01% | 1385 |
|
|
2018
Q1 | $2.54M | Sell |
179,708
-42,973
| -19% | -$607K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $3.29M | Sell |
222,681
-20,157
| -8% | -$298K | 0.01% | 1373 |
|
|
2017
Q3 | $3.71M | Sell |
242,838
-179
| -0.1% | -$2.73K | 0.01% | 1247 |
|
|
2017
Q2 | $3.71M | Sell |
243,017
-8,206
| -3% | -$125K | 0.01% | 1184 |
|
|
2017
Q1 | $3.86M | Buy |
251,223
+3,947
| +2% | +$60.7K | 0.01% | 1149 |
|
|
2016
Q4 | $3.83M | Buy |
247,276
+2,285
| +0.9% | +$35.4K | 0.01% | 1129 |
|
|
2016
Q3 | $3.92M | Buy |
244,991
+15,182
| +7% | +$243K | 0.01% | 1071 |
|
|
2016
Q2 | $3.63M | Sell |
229,809
-9,011
| -4% | -$142K | 0.01% | 1015 |
|
|
2016
Q1 | $3.68M | Sell |
238,820
-39,283
| -14% | -$605K | 0.01% | 975 |
|
|
2015
Q4 | $4.06M | Buy |
278,103
+8,398
| +3% | +$123K | 0.01% | 906 |
|
|
2015
Q3 | $3.95M | Buy |
269,705
+108,190
| +67% | +$1.59M | 0.02% | 860 |
|
|
2015
Q2 | $2.5M | Sell |
161,515
-9,471
| -6% | -$147K | 0.01% | 1195 |
|
|
2015
Q1 | $2.78M | Sell |
170,986
-5,179
| -3% | -$84.3K | 0.01% | 1040 |
|
|
2014
Q4 | $2.94M | Sell |
176,165
-1,984
| -1% | -$33.1K | 0.01% | 946 |
|
|
2014
Q3 | $2.98M | Buy |
178,149
+3,144
| +2% | +$52.6K | 0.02% | 884 |
|
|
2014
Q2 | $3.15M | Buy |
175,005
+12,366
| +8% | +$222K | 0.02% | 853 |
|
|
2014
Q1 | $2.94M | Sell |
162,639
-15,097
| -8% | -$273K | 0.02% | 819 |
|
|
2013
Q4 | $3.09M | Sell |
177,736
-29,171
| -14% | -$507K | 0.02% | 736 |
|
|
2013
Q3 | $3.72M | Buy |
206,907
+47,225
| +30% | +$850K | 0.03% | 590 |
|
|
2013
Q2 | $2.99M | Buy |
+159,682
| New | +$2.99M | 0.03% | 626 |
|