Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
40,409
-3,496
| -8% | -$49.5K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $626K | Sell |
43,905
-939
| -2% | -$13.4K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $613K | Sell |
44,844
-3,592
| -7% | -$49.1K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $675K | Buy |
+48,436
| New | +$675K | ﹤0.01% | 2483 |
|
|
2023
Q1 | – | Sell |
-10,203
| Closed | -$121K | – | 3376 |
|
|
2022
Q4 | $121K | Buy |
+10,203
| New | +$121K | ﹤0.01% | 3101 |
|
|
2020
Q1 | – | Sell |
-10,059
| Closed | -$154K | – | 2956 |
|
|
2019
Q4 | $154K | Sell |
10,059
-282
| -3% | -$4.32K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $155K | Buy |
+10,341
| New | +$155K | ﹤0.01% | 2703 |
|