TJHA
ISD
Thomas J. Herzfeld Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$2.71K | – | 156 |
|
|
2023
Q4 | $2.71K | Buy |
+220
| New | +$2.71K | ﹤0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-10,878
| Closed | -$134K | – | 317 |
|
|
2022
Q2 | $134K | Sell |
10,878
-46,500
| -81% | -$573K | 0.06% | 91 |
|
|
2022
Q1 | $823K | Sell |
57,378
-119,073
| -67% | -$1.71M | 0.31% | 68 |
|
|
2021
Q4 | $2.83M | Sell |
176,451
-2,700
| -2% | -$43.3K | 1.03% | 36 |
|
|
2021
Q3 | $2.91M | Sell |
179,151
-181,280
| -50% | -$2.94M | 1.28% | 22 |
|
|
2021
Q2 | $5.86M | Sell |
360,431
-83,919
| -19% | -$1.37M | 2.45% | 9 |
|
|
2021
Q1 | $6.96M | Buy |
444,350
+5,021
| +1% | +$78.6K | 3.16% | 5 |
|
|
2020
Q4 | $6.59M | Sell |
439,329
-13,637
| -3% | -$205K | 3.08% | 5 |
|
|
2020
Q3 | $6.13M | Sell |
452,966
-175,055
| -28% | -$2.37M | 4.12% | 7 |
|
|
2020
Q2 | $8.6M | Buy |
628,021
+110,579
| +21% | +$1.51M | 4.22% | 7 |
|
|
2020
Q1 | $5.99M | Buy |
517,442
+19,656
| +4% | +$228K | 3.2% | 9 |
|
|
2019
Q4 | $7.67M | Sell |
497,786
-10,138
| -2% | -$156K | 2.74% | 9 |
|
|
2019
Q3 | $7.59M | Buy |
507,924
+41,405
| +9% | +$619K | 2.8% | 9 |
|
|
2019
Q2 | $6.83M | Buy |
466,519
+10,655
| +2% | +$156K | 2.6% | 8 |
|
|
2019
Q1 | $6.46M | Buy |
455,864
+14,002
| +3% | +$199K | 2.37% | 8 |
|
|
2018
Q4 | $5.76M | Buy |
441,862
+40,057
| +10% | +$522K | 2.3% | 10 |
|
|
2018
Q3 | $5.68M | Buy |
401,805
+68,578
| +21% | +$970K | 2.02% | 12 |
|
|
2018
Q2 | $4.67M | Buy |
333,227
+277,927
| +503% | +$3.89M | 1.71% | 16 |
|
|
2018
Q1 | $781K | Buy |
55,300
+41,803
| +310% | +$590K | 0.3% | 65 |
|
|
2017
Q4 | $199K | Buy |
+13,497
| New | +$199K | 0.07% | 118 |
|
|
2016
Q3 | – | Sell |
-1,891
| Closed | -$30K | – | 301 |
|
|
2016
Q2 | $30K | Hold |
1,891
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $29K | Sell |
1,891
-2,500
| -57% | -$38.3K | 0.02% | 271 |
|
|
2015
Q4 | $64K | Sell |
4,391
-1,540
| -26% | -$22.4K | 0.03% | 192 |
|
|
2015
Q3 | $87K | Sell |
5,931
-1,070
| -15% | -$15.7K | 0.04% | 164 |
|
|
2015
Q2 | $107K | Buy |
+7,001
| New | +$107K | 0.04% | 151 |
|