Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,781
| Closed | -$71.8K | – | 1662 |
|
|
2023
Q2 | $71.8K | Sell |
5,781
-6,000
| -51% | -$74.5K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $143K | Buy |
11,781
+781
| +7% | +$9.48K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $130K | Hold |
11,000
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q3 | $126K | Sell |
11,000
-3,074
| -22% | -$35.2K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $173K | Buy |
14,074
+540
| +4% | +$6.64K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $194K | Buy |
13,534
+6,534
| +93% | +$93.7K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $112K | Hold |
7,000
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $113K | Hold |
7,000
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q2 | $113K | Sell |
7,000
-346
| -5% | -$5.59K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $115K | Buy |
7,346
+5,600
| +321% | +$87.7K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $26K | Buy |
1,746
+746
| +75% | +$11.1K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $15K | Sell |
1,000
-863
| -46% | -$12.9K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $28K | Sell |
1,863
-3,627
| -66% | -$54.5K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $80K | Buy |
5,490
+1,901
| +53% | +$27.7K | ﹤0.01% | 734 |
|
|
2019
Q1 | $51K | Buy |
+3,589
| New | +$51K | ﹤0.01% | 913 |
|