SIA
ISD
Sit Investment Associates’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-524,469
| Closed | -$6.76M | – | 549 |
|
|
2024
Q2 | $6.76M | Sell |
524,469
-186,363
| -26% | -$2.4M | 0.16% | 171 |
|
|
2024
Q1 | $9.23M | Sell |
710,832
-163,934
| -19% | -$2.13M | 0.21% | 148 |
|
|
2023
Q4 | $10.8M | Buy |
874,766
+119,712
| +16% | +$1.47M | 0.26% | 115 |
|
|
2023
Q3 | $8.9M | Buy |
755,054
+9,730
| +1% | +$115K | 0.24% | 125 |
|
|
2023
Q2 | $9.26M | Sell |
745,324
-15,950
| -2% | -$198K | 0.24% | 125 |
|
|
2023
Q1 | $9.29M | Sell |
761,274
-30,760
| -4% | -$375K | 0.25% | 126 |
|
|
2022
Q4 | $9.4M | Sell |
792,034
-138,868
| -15% | -$1.65M | 0.26% | 120 |
|
|
2022
Q3 | $10.7M | Buy |
930,902
+56,405
| +6% | +$651K | 0.32% | 91 |
|
|
2022
Q2 | $10.8M | Buy |
874,497
+13,237
| +2% | +$163K | 0.33% | 86 |
|
|
2022
Q1 | $12.4M | Sell |
861,260
-25,064
| -3% | -$360K | 0.33% | 94 |
|
|
2021
Q4 | $14.2M | Buy |
886,324
+107,699
| +14% | +$1.73M | 0.33% | 91 |
|
|
2021
Q3 | $12.6M | Buy |
778,625
+21,100
| +3% | +$343K | 0.33% | 86 |
|
|
2021
Q2 | $12.3M | Buy |
757,525
+30,000
| +4% | +$488K | 0.31% | 94 |
|
|
2021
Q1 | $11.4M | Buy |
727,525
+31,520
| +5% | +$494K | 0.3% | 99 |
|
|
2020
Q4 | $10.4M | Buy |
696,005
+19,976
| +3% | +$300K | 0.28% | 103 |
|
|
2020
Q3 | $9.34M | Buy |
676,029
+273,099
| +68% | +$3.77M | 0.27% | 107 |
|
|
2020
Q2 | $5.33M | Sell |
402,930
-38,134
| -9% | -$505K | 0.17% | 168 |
|
|
2020
Q1 | $5.11M | Buy |
441,064
+24,112
| +6% | +$279K | 0.19% | 148 |
|
|
2019
Q4 | $6.42M | Buy |
416,952
+40,300
| +11% | +$621K | 0.18% | 161 |
|
|
2019
Q3 | $5.63M | Buy |
376,652
+93,784
| +33% | +$1.4M | 0.17% | 164 |
|
|
2019
Q2 | $4.14M | Buy |
282,868
+10,000
| +4% | +$146K | 0.13% | 190 |
|
|
2019
Q1 | $3.87M | Buy |
272,868
+42,098
| +18% | +$597K | 0.12% | 193 |
|
|
2018
Q4 | $3.01M | Buy |
230,770
+10,491
| +5% | +$137K | 0.1% | 206 |
|
|
2018
Q3 | $3.12M | Hold |
220,279
| – | – | 0.08% | 218 |
|
|
2018
Q2 | $3.08M | Hold |
220,279
| – | – | 0.08% | 235 |
|
|
2018
Q1 | $3.11M | Buy |
220,279
+25,344
| +13% | +$358K | 0.08% | 238 |
|
|
2017
Q4 | $2.88M | Buy |
194,935
+128,982
| +196% | +$1.9M | 0.07% | 247 |
|
|
2017
Q3 | $1.01M | Buy |
65,953
+60,723
| +1,161% | +$926K | 0.03% | 353 |
|
|
2017
Q2 | $80K | Sell |
5,230
-9,009
| -63% | -$138K | ﹤0.01% | 494 |
|
|
2017
Q1 | $219K | Buy |
+14,239
| New | +$219K | 0.01% | 465 |
|