Sit Investment Associates’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.75M | Sell |
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2024
Q1 | $9.23M | Sell |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $8.89M | Buy |
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|
2023
Q2 | $9.26M | Sell |
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|
2023
Q1 | $9.29M | Sell |
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|
2022
Q4 | $9.4M | Sell |
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|
2022
Q3 | $10.7M | Buy |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $9.34M | Buy |
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|
2020
Q2 | $5.33M | Sell |
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|
2020
Q1 | $5.11M | Buy |
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|
2019
Q4 | $6.42M | Buy |
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|
2019
Q3 | $5.63M | Buy |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $3.87M | Buy |
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|
2018
Q4 | $3.01M | Buy |
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|
2018
Q3 | $3.12M | Hold |
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|
2018
Q2 | $3.08M | Hold |
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|
2018
Q1 | $3.11M | Buy |
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|
2017
Q4 | $2.88M | Buy |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $80K | Sell |
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|
2017
Q1 | $219K | Buy |
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