Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.29M | Buy |
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|
2025
Q2 | $2.98M | Sell |
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|
2025
Q1 | $3M | Buy |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.51M | Sell |
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|
2024
Q2 | $2.35M | Buy |
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|
2024
Q1 | $2.3M | Buy |
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|
2023
Q4 | $2.07M | Buy |
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|
2023
Q3 | $1.93M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.04M | Buy |
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|
2022
Q4 | $1.75M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $934K | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $668K | Sell |
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|
2021
Q3 | $716K | Buy |
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|
2021
Q2 | $653K | Sell |
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|
2021
Q1 | $896K | Buy |
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|
2020
Q4 | $749K | Sell |
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|
2020
Q3 | $792K | Buy |
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|
2020
Q2 | $751K | Buy |
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|
2020
Q1 | $638K | Sell |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $818K | Buy |
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|
2019
Q1 | $683K | Sell |
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|
2018
Q4 | $656K | Sell |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $6.68M | Sell |
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|
2017
Q4 | $7.37M | Buy |
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|
2017
Q3 | $4.42M | Buy |
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|
2017
Q2 | $337K | Sell |
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|
2017
Q1 | $362K | Buy |
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|
2016
Q4 | $352K | Sell |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $430K | Buy |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $325K | Sell |
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|
2015
Q3 | $381K | Sell |
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|
2015
Q2 | $406K | Sell |
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|
2015
Q1 | $438K | Sell |
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|
2014
Q4 | $485K | Buy |
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|
2014
Q3 | $344K | Buy |
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|
2014
Q2 | $272K | Sell |
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|
2014
Q1 | $278K | Sell |
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|
2013
Q4 | $280K | Buy |
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|
2013
Q3 | $277K | Sell |
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|
2013
Q2 | $337K | Buy |
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