Riverbridge Partners’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
Q1 | – | Sell |
-57,359
| Closed | -$707K | – | 187 |
|
|
2023
Q4 | $707K | Buy |
57,359
+506
| +0.9% | +$6.23K | 0.01% | 133 |
|
|
2023
Q3 | $670K | Buy |
56,853
+7,748
| +16% | +$91.3K | 0.01% | 132 |
|
|
2023
Q2 | $610K | Sell |
49,105
-3,746
| -7% | -$46.5K | 0.01% | 133 |
|
|
2023
Q1 | $645K | Buy |
52,851
+1,432
| +3% | +$17.5K | 0.01% | 134 |
|
|
2022
Q4 | $610K | Buy |
51,419
+2,146
| +4% | +$25.5K | 0.01% | 140 |
|
|
2022
Q3 | $569K | Buy |
49,273
+1,354
| +3% | +$15.6K | 0.01% | 144 |
|
|
2022
Q2 | $590K | Buy |
+47,919
| New | +$590K | 0.01% | 144 |
|