Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Buy |
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|
2024
Q2 | $223K | Sell |
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|
2024
Q1 | $236K | Sell |
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|
2023
Q4 | $264K | Buy |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $262K | Hold |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $264K | Buy |
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|
2022
Q3 | $227K | Hold |
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|
2022
Q2 | $243K | Buy |
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|
2022
Q1 | $269K | Buy |
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|
2021
Q4 | $259K | Buy |
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|
2021
Q3 | $203K | Sell |
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|
2021
Q2 | $297K | Buy |
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|
2021
Q1 | $254K | Hold |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q3 | $159K | Sell |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $184K | Sell |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $284K | Sell |
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|
2019
Q2 | $321K | Sell |
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|
2019
Q1 | $381K | Buy |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | $170K | Buy |
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|
2018
Q2 | $168K | Buy |
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