Robinson 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
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% | -$371K | 0.03% | 133 |
|
|
2023
Q4 | $456K | Buy |
36,807
+2,208
| +6% | +$26K | 0.16% | 90 |
|
|
2023
Q3 | $396K | Buy |
+34,599
| New | +$423K | 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% | -$326K | 0.32% | 52 |
|
|
2022
Q1 | $855K | Sell |
58,978
-25
| -0% | -$374 | 0.59% | 43 |
|
|
2021
Q4 | $949K | Sell |
59,003
-9,851
| -14% | -$159K | 0.59% | 34 |
|
|
2021
Q3 | $1.12M | Sell |
68,854
-13,921
| -17% | -$227K | 1% | 30 |
|
|
2021
Q2 | $1.35M | Sell |
82,775
-10,000
| -11% | -$161K | 0.74% | 39 |
|
|
2021
Q1 | $1.45M | Sell |
92,775
-5,726
| -6% | -$87.9K | 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% | -$325K | 0.47% | 47 |
|
|
2020
Q1 | $1.44M | Hold |
124,018
| – | – | 0.7% | 41 |
|
|
2019
Q4 | $1.91M | Sell |
124,018
-1,550
| -1% | -$23.2K | 0.68% | 40 |
|
|
2019
Q3 | $1.86M | Buy |
125,568
+11,000
| +10% | +$161K | 0.62% | 39 |
|
|
2019
Q2 | $1.7M | Buy |
114,568
+61,750
| +117% | +$886K | 0.56% | 47 |
|
|
2019
Q1 | $749K | Sell |
52,818
-1,600
| -3% | -$22.3K | 0.23% | 67 |
|
|
2018
Q4 | $709K | Sell |
54,418
-165,096
| -75% | -$2.24M | 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% | +$1.84M | 0.92% | 43 |
|
|
2018
Q1 | $1.37M | Buy |
96,911
+51,354
| +113% | +$746K | 0.42% | 65 |
|
|
2017
Q4 | $673K | Sell |
45,557
-49,807
| -52% | -$745K | 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 | +$349K | 0.2% | 93 |
|
|
2016
Q1 | – | Sell |
-27,658
| Closed | -$404K | – | 112 |
|
|
2015
Q4 | $404K | Buy |
+27,658
| New | +$405K | 0.37% | 73 |
|
Other funds holding ISD
SW
GC
RJA
CIA
Robinson Capital Management's ISD Position: Q3 2024 in Review
Robinson Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 7,745 shares — an estimated $99.4K sold.
Robinson Capital Management first reported a position in ISD in Q4 2015 and held it in 33 quarters. The position peaked at $3.19M in Q2 2018. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.
- Robinson Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
- Robinson Capital Management sold 7,745 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $99.4K.
- Robinson Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 33 quarters.
- Robinson Capital Management's PGIM High Yield Bond Fund position peaked at $3.19M in Q2 2018.
- 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.
Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.