Stolper & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
127,738
+88,105
| +222% | +$1.25M | 3.28% | 5 |
|
|
2025
Q4 | $573K | Buy |
39,633
+564
| +1% | +$8.15K | 0.17% | 77 |
|
|
2025
Q3 | $562K | Buy |
39,069
+28
| +0.1% | +$403 | 0.17% | 78 |
|
|
2025
Q2 | $553K | Buy |
39,041
+1,802
| +5% | +$24.5K | 0.18% | 79 |
|
|
2025
Q1 | $531K | Buy |
37,239
+435
| +1% | +$6.11K | 0.17% | 77 |
|
|
2024
Q4 | $503K | Sell |
36,804
-1,035
| -3% | -$14.4K | 0.17% | 77 |
|
|
2024
Q3 | $527K | Sell |
37,839
-756
| -2% | -$10.3K | 0.17% | 79 |
|
|
2024
Q2 | $497K | Buy |
38,595
+699
| +2% | +$8.84K | 0.17% | 78 |
|
|
2024
Q1 | $492K | Buy |
37,896
+3,978
| +12% | +$50.7K | 0.18% | 79 |
|
|
2023
Q4 | $418K | Buy |
33,918
+1,524
| +5% | +$18K | 0.17% | 79 |
|
|
2023
Q3 | $382K | Sell |
32,394
-506
| -2% | -$6.19K | 0.17% | 79 |
|
|
2023
Q2 | $409K | Sell |
32,900
-809
| -2% | -$9.97K | 0.17% | 79 |
|
|
2023
Q1 | $411K | Sell |
33,709
-762
| -2% | -$9.49K | 0.18% | 80 |
|
|
2022
Q4 | $409K | Sell |
34,471
-1,226
| -3% | -$14.8K | 0.18% | 77 |
|
|
2022
Q3 | $412K | Buy |
35,697
+1,383
| +4% | +$17.5K | 0.2% | 75 |
|
|
2022
Q2 | $422K | Buy |
34,314
+95
| +0.3% | +$1.27K | 0.2% | 75 |
|
|
2022
Q1 | $491K | Buy |
34,219
+3,010
| +10% | +$45K | 0.21% | 75 |
|
|
2021
Q4 | $501K | Buy |
31,209
+2,083
| +7% | +$33.7K | 0.22% | 73 |
|
|
2021
Q3 | $473K | Buy |
29,126
+2,152
| +8% | +$35.1K | 0.23% | 74 |
|
|
2021
Q2 | $439K | Buy |
26,974
+136
| +0.5% | +$2.18K | 0.21% | 76 |
|
|
2021
Q1 | $420K | Sell |
26,838
-381
| -1% | -$5.85K | 0.22% | 73 |
|
|
2020
Q4 | $408K | Sell |
27,219
-493
| -2% | -$7.08K | 0.23% | 80 |
|
|
2020
Q3 | $383K | Buy |
27,712
+1,402
| +5% | +$19.4K | 0.25% | 76 |
|
|
2020
Q2 | $348K | Buy |
26,310
+130
| +0.5% | +$1.66K | 0.23% | 77 |
|
|
2020
Q1 | $303K | Buy |
+26,180
| New | +$374K | 0.22% | 79 |
|
Other funds holding ISD
SW
GC
