Rivernorth Capital Management’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
Q2 | – | Sell |
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|
2024
Q1 | $982K | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $2.43M | Sell |
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|
2023
Q1 | $8.22M | Sell |
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|
2022
Q4 | $8.86M | Buy |
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|
2022
Q3 | $8.54M | Sell |
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|
2022
Q2 | $9.24M | Sell |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $10.2M | Buy |
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|
2021
Q3 | $9.19M | Hold |
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|
2021
Q2 | $9.21M | Sell |
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|
2021
Q1 | $12M | Sell |
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|
2020
Q4 | $14.3M | Sell |
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|
2020
Q3 | $13.9M | Sell |
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|
2020
Q2 | $15.5M | Sell |
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|
2020
Q1 | $14.4M | Buy |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $18.3K | Sell |
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|
2019
Q2 | $21.6K | Buy |
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|
2019
Q1 | $20.8M | Buy |
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|
2018
Q4 | $17.5M | Buy |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $14.4M | Sell |
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|
2018
Q1 | $14.5M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $4.37M | Buy |
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|
2017
Q2 | $1.65M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5.07M | Sell |
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|
2016
Q1 | $11.3M | Sell |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $9.68M | Buy |
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|
2015
Q1 | $997K | Sell |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $187K | Buy |
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