RCM
ISD
Rivernorth Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,611
| Closed | -$982K | – | 443 |
|
|
2024
Q1 | $982K | Sell |
75,611
-50,488
| -40% | -$656K | 0.05% | 202 |
|
|
2023
Q4 | $1.55M | Sell |
126,099
-6,869
| -5% | -$84.6K | 0.07% | 181 |
|
|
2023
Q3 | $1.57M | Sell |
132,968
-62,985
| -32% | -$742K | 0.08% | 189 |
|
|
2023
Q2 | $2.43M | Sell |
195,953
-478,071
| -71% | -$5.94M | 0.12% | 138 |
|
|
2023
Q1 | $8.22M | Sell |
674,024
-72,005
| -10% | -$878K | 0.4% | 59 |
|
|
2022
Q4 | $8.86M | Buy |
746,029
+5,858
| +0.8% | +$69.5K | 0.4% | 60 |
|
|
2022
Q3 | $8.54M | Sell |
740,171
-10,200
| -1% | -$118K | 0.38% | 59 |
|
|
2022
Q2 | $9.24M | Sell |
750,371
-13,929
| -2% | -$171K | 0.37% | 61 |
|
|
2022
Q1 | $11M | Buy |
764,300
+129,176
| +20% | +$1.85M | 0.41% | 65 |
|
|
2021
Q4 | $10.2M | Buy |
635,124
+69,105
| +12% | +$1.11M | 0.41% | 69 |
|
|
2021
Q3 | $9.19M | Hold |
566,019
| – | – | 0.49% | 63 |
|
|
2021
Q2 | $9.21M | Sell |
566,019
-197,293
| -26% | -$3.21M | 0.52% | 49 |
|
|
2021
Q1 | $12M | Sell |
763,312
-191,930
| -20% | -$3.01M | 0.72% | 36 |
|
|
2020
Q4 | $14.3M | Sell |
955,242
-53,012
| -5% | -$795K | 0.85% | 33 |
|
|
2020
Q3 | $13.9M | Sell |
1,008,254
-165,501
| -14% | -$2.29M | 0.86% | 32 |
|
|
2020
Q2 | $15.5M | Sell |
1,173,755
-72,083
| -6% | -$954K | 0.88% | 31 |
|
|
2020
Q1 | $14.4M | Buy |
1,245,838
+48,784
| +4% | +$565K | 0.97% | 27 |
|
|
2019
Q4 | $18.4M | Sell |
1,197,054
-29,126
| -2% | -$449K | 1.11% | 23 |
|
|
2019
Q3 | $18.3K | Sell |
1,226,180
-253,682
| -17% | -$3.79K | 0.08% | 37 |
|
|
2019
Q2 | $21.7K | Buy |
1,479,862
+10,451
| +0.7% | +$153 | 0.94% | 20 |
|
|
2019
Q1 | $20.8M | Buy |
1,469,411
+135,458
| +10% | +$1.92M | 1.37% | 18 |
|
|
2018
Q4 | $17.5M | Buy |
1,333,953
+308,929
| +30% | +$4.05M | 1.04% | 25 |
|
|
2018
Q3 | $14.5M | Sell |
1,025,024
-1,000
| -0.1% | -$14.1K | 1.21% | 28 |
|
|
2018
Q2 | $14.4M | Sell |
1,026,024
-1,756
| -0.2% | -$24.6K | 1.13% | 30 |
|
|
2018
Q1 | $14.5M | Buy |
1,027,780
+318,303
| +45% | +$4.5M | 1.08% | 28 |
|
|
2017
Q4 | $10.5M | Buy |
709,477
+422,739
| +147% | +$6.24M | 0.73% | 41 |
|
|
2017
Q3 | $4.37M | Buy |
286,738
+178,928
| +166% | +$2.73M | 0.36% | 70 |
|
|
2017
Q2 | $1.65M | Buy |
+107,810
| New | +$1.65M | 0.13% | 107 |
|
|
2016
Q3 | – | Sell |
-321,101
| Closed | -$5.07M | – | 146 |
|
|
2016
Q2 | $5.07M | Sell |
321,101
-411,259
| -56% | -$6.49M | 0.33% | 88 |
|
|
2016
Q1 | $11.3M | Sell |
732,360
-42,500
| -5% | -$654K | 0.69% | 43 |
|
|
2015
Q4 | $11.3M | Sell |
774,860
-2,362
| -0.3% | -$34.5K | 0.64% | 48 |
|
|
2015
Q3 | $11.4M | Buy |
777,222
+151,768
| +24% | +$2.22M | 0.7% | 47 |
|
|
2015
Q2 | $9.68M | Buy |
625,454
+564,199
| +921% | +$8.73M | 0.6% | 58 |
|
|
2015
Q1 | $997K | Sell |
61,255
-32,414
| -35% | -$528K | 0.07% | 154 |
|
|
2014
Q4 | $1.56M | Buy |
+93,669
| New | +$1.56M | 0.1% | 157 |
|
|
2014
Q1 | – | Sell |
-59,099
| Closed | -$1.03M | – | 200 |
|
|
2013
Q4 | $1.03M | Buy |
+59,099
| New | +$1.03M | 0.08% | 168 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$187K | – | 201 |
|
|
2013
Q2 | $187K | Buy |
+10,000
| New | +$187K | 0.02% | 157 |
|