SI
ISD

SII Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

SII Investments’s Portfolio ISD Stock Details ISD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$889K Buy
2017
Q2 		$866K Sell
2017
Q1 		$924K Buy
2016
Q4 		$906K Hold
2016
Q3 		$933K Buy
2016
Q2 		$750K Sell
2016
Q1 		$759K Buy
2015
Q4 		$352K Buy