SeaCrest Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,960
| Closed | -$49K | – | 1055 |
|
|
2022
Q2 | $49K | Buy |
+3,960
| New | +$49K | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-4,070
| Closed | -$58K | – | 1170 |
|
|
2019
Q1 | $58K | Sell |
4,070
-1,540
| -27% | -$21.9K | 0.01% | 889 |
|
|
2018
Q4 | $73K | Buy |
5,610
+144
| +3% | +$1.87K | 0.02% | 776 |
|
|
2018
Q3 | $77K | Sell |
5,466
-288
| -5% | -$4.06K | 0.01% | 851 |
|
|
2018
Q2 | $81K | Sell |
5,754
-3,400
| -37% | -$47.9K | 0.01% | 801 |
|
|
2018
Q1 | $129K | Hold |
9,154
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $135K | Buy |
+9,154
| New | +$135K | 0.02% | 610 |
|