Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457,501
| Closed | -$7.16M | – | 439 |
|
|
2021
Q1 | $7.16M | Sell |
457,501
-501,013
| -52% | -$7.85M | 0.23% | 80 |
|
|
2020
Q4 | $14.4M | Sell |
958,514
-504,324
| -34% | -$7.57M | 0.59% | 36 |
|
|
2020
Q3 | $20.2M | Sell |
1,462,838
-556,463
| -28% | -$7.68M | 0.84% | 24 |
|
|
2020
Q2 | $26.7M | Sell |
2,019,301
-44,211
| -2% | -$585K | 1.17% | 17 |
|
|
2020
Q1 | $23.9M | Buy |
2,063,512
+1,378,507
| +201% | +$16M | 1.26% | 14 |
|
|
2019
Q4 | $10.5M | Sell |
685,005
-166,355
| -20% | -$2.56M | 0.5% | 29 |
|
|
2019
Q3 | $12.7M | Sell |
851,360
-358,680
| -30% | -$5.36M | 0.59% | 28 |
|
|
2019
Q2 | $17.7M | Sell |
1,210,040
-383,670
| -24% | -$5.61M | 0.75% | 22 |
|
|
2019
Q1 | $22.6M | Sell |
1,593,710
-16,220
| -1% | -$230K | 0.99% | 14 |
|
|
2018
Q4 | $21M | Buy |
1,609,930
+850,313
| +112% | +$11.1M | 0.75% | 15 |
|
|
2018
Q3 | $10.7M | Buy |
759,617
+574,963
| +311% | +$8.13M | 0.55% | 25 |
|
|
2018
Q2 | $2.59M | Buy |
184,654
+49,986
| +37% | +$700K | 0.16% | 45 |
|
|
2018
Q1 | $1.9M | Buy |
134,668
+53,055
| +65% | +$750K | 0.11% | 64 |
|
|
2017
Q4 | $1.21M | Buy |
81,613
+35,225
| +76% | +$520K | 0.09% | 73 |
|
|
2017
Q3 | $708K | Buy |
+46,388
| New | +$708K | 0.07% | 70 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$381K | – | 91 |
|
|
2015
Q3 | $381K | Hold |
26,000
| – | – | 0.03% | 75 |
|
|
2015
Q2 | $402K | Buy |
+26,000
| New | +$402K | 0.04% | 94 |
|
|
2014
Q4 | – | Sell |
-212,288
| Closed | -$3.55M | – | 156 |
|
|
2014
Q3 | $3.55M | Sell |
212,288
-263,686
| -55% | -$4.41M | 0.2% | 87 |
|
|
2014
Q2 | $8.55M | Sell |
475,974
-629,077
| -57% | -$11.3M | 0.45% | 48 |
|
|
2014
Q1 | $20M | Buy |
1,105,051
+2,014
| +0.2% | +$36.4K | 1.13% | 19 |
|
|
2013
Q4 | $19.2M | Buy |
+1,103,037
| New | +$19.2M | 1.11% | 18 |
|