SeaBridge Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-640
Closed -$10K 266
2016
Q4
$10K Hold
640
﹤0.01% 228
2016
Q3
$10K Hold
640
﹤0.01% 235
2016
Q2
$10K Buy
+640
New +$10K ﹤0.01% 233