SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,400
| Closed | -$889K | – | 496 |
|
|
2017
Q3 | $889K | Buy |
58,400
+1,600
| +3% | +$24.4K | 0.05% | 237 |
|
|
2017
Q2 | $866K | Sell |
56,800
-3,473
| -6% | -$53K | 0.05% | 230 |
|
|
2017
Q1 | $924K | Buy |
60,273
+1,900
| +3% | +$29.1K | 0.06% | 213 |
|
|
2016
Q4 | $906K | Hold |
58,373
| – | – | 0.07% | 207 |
|
|
2016
Q3 | $933K | Buy |
58,373
+10,823
| +23% | +$173K | 0.07% | 201 |
|
|
2016
Q2 | $750K | Sell |
47,550
-1,970
| -4% | -$31.1K | 0.06% | 242 |
|
|
2016
Q1 | $759K | Buy |
49,520
+25,665
| +108% | +$393K | 0.07% | 239 |
|
|
2015
Q4 | $352K | Buy |
+23,855
| New | +$352K | 0.04% | 320 |
|