Robinson Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Robinson Capital Management’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,745	Closed	-$99.4K	–	224
2024 Q2	$99.4K	Hold	7,745	–	–	0.04%	132
2024 Q1	$96.9K	Sell	7,745 -29,062	-79%	-$364K	0.03%	133
2023 Q4	$456K	Buy	36,807 +2,208	+6%	+$27.3K	0.16%	90
2023 Q3	$396K	Buy	+34,599	New	+$396K	0.18%	108
2023 Q2	–	Sell	-34,599	Closed	-$432K	–	268
2023 Q1	$432K	Hold	34,599	–	–	0.2%	90
2022 Q4	$418K	Hold	34,599	–	–	0.21%	82
2022 Q3	$405K	Hold	34,599	–	–	0.32%	68
2022 Q2	$426K	Sell	34,599 -24,379	-41%	-$300K	0.32%	52
2022 Q1	$855K	Sell	58,978 -25	-0%	-$362	0.59%	43
2021 Q4	$949K	Sell	59,003 -9,851	-14%	-$158K	0.59%	34
2021 Q3	$1.12M	Sell	68,854 -13,921	-17%	-$226K	1%	30
2021 Q2	$1.36M	Sell	82,775 -10,000	-11%	-$164K	0.74%	39
2021 Q1	$1.45M	Sell	92,775 -5,726	-6%	-$89.7K	0.78%	35
2020 Q4	$1.48M	Hold	98,501	–	–	0.83%	31
2020 Q3	$1.36M	Hold	98,501	–	–	0.78%	31
2020 Q2	$1.31M	Sell	98,501 -25,517	-21%	-$340K	0.47%	47
2020 Q1	$1.44M	Hold	124,018	–	–	0.7%	41
2019 Q4	$1.91M	Sell	124,018 -1,550	-1%	-$23.9K	0.68%	40
2019 Q3	$1.86M	Buy	125,568 +11,000	+10%	+$163K	0.62%	39
2019 Q2	$1.7M	Buy	114,568 +61,750	+117%	+$914K	0.56%	47
2019 Q1	$749K	Sell	52,818 -1,600	-3%	-$22.7K	0.23%	67
2018 Q4	$709K	Sell	54,418 -165,096	-75%	-$2.15M	0.26%	68
2018 Q3	$3.1M	Sell	219,514 -8,000	-4%	-$113K	0.93%	45
2018 Q2	$3.19M	Buy	227,514 +130,603	+135%	+$1.83M	0.92%	43
2018 Q1	$1.37M	Buy	96,911 +51,354	+113%	+$728K	0.42%	65
2017 Q4	$673K	Sell	45,557 -49,807	-52%	-$736K	0.32%	65
2017 Q3	$1.46M	Buy	95,364 +73,000	+326%	+$1.11M	0.65%	55
2017 Q2	$341K	Hold	22,364	–	–	0.15%	85
2017 Q1	$344K	Hold	22,364	–	–	0.16%	90
2016 Q4	$346K	Hold	22,364	–	–	0.19%	76
2016 Q3	$358K	Hold	22,364	–	–	0.18%	85
2016 Q2	$353K	Buy	+22,364	New	+$353K	0.2%	93
2016 Q1	–	Sell	-27,658	Closed	-$404K	–	112
2015 Q4	$404K	Buy	+27,658	New	+$404K	0.37%	73