Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
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|
2023
Q4 | $2.71K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $134K | Sell |
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|
2022
Q1 | $823K | Sell |
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|
2021
Q4 | $2.83M | Sell |
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|
2021
Q3 | $2.91M | Sell |
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|
2021
Q2 | $5.86M | Sell |
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|
2021
Q1 | $6.96M | Buy |
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|
2020
Q4 | $6.59M | Sell |
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|
2020
Q3 | $6.13M | Sell |
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|
2020
Q2 | $8.6M | Buy |
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|
2020
Q1 | $5.99M | Buy |
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|
2019
Q4 | $7.67M | Sell |
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|
2019
Q3 | $7.59M | Buy |
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|
2019
Q2 | $6.83M | Buy |
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|
2019
Q1 | $6.46M | Buy |
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|
2018
Q4 | $5.76M | Buy |
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|
2018
Q3 | $5.68M | Buy |
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|
2018
Q2 | $4.67M | Buy |
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|
2018
Q1 | $781K | Buy |
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|
2017
Q4 | $199K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $30K | Hold |
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|
2016
Q1 | $29K | Sell |
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|
2015
Q4 | $64K | Sell |
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|
2015
Q3 | $87K | Sell |
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|
2015
Q2 | $107K | Buy |
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