SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,318
| Closed | -$18K | – | 2962 |
|
|
2018
Q2 | $18K | Buy |
+1,318
| New | +$18K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 3572 |
|
|
2017
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2684 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$9K | – | 3183 |
|
|
2017
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2477 |
|