Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-672
| Closed | -$9.37K | – | 5843 |
|
|
2024
Q3 | $9.37K | Buy |
+672
| New | +$9.37K | ﹤0.01% | 3874 |
|
|
2023
Q3 | – | Sell |
-249
| Closed | -$3.09K | – | 6074 |
|
|
2023
Q2 | $3.09K | Buy |
+249
| New | +$3.09K | ﹤0.01% | 5090 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4298 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3443 |
|
|
2019
Q1 | – | Sell |
-10,920
| Closed | -$142K | – | 4028 |
|
|
2018
Q4 | $142K | Buy |
10,920
+8,646
| +380% | +$112K | 0.01% | 816 |
|
|
2018
Q3 | $32K | Buy |
+2,274
| New | +$32K | ﹤0.01% | 2033 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 4694 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4521 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$28K | – | 4713 |
|
|
2015
Q1 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 1969 |
|
|
2014
Q2 | – | Sell |
-207
| Closed | -$4K | – | 4347 |
|
|
2014
Q1 | $4K | Sell |
207
-2,005
| -91% | -$38.7K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $38K | Buy |
2,212
+1,345
| +155% | +$23.1K | 0.01% | 1629 |
|
|
2013
Q3 | $16K | Sell |
867
-736
| -46% | -$13.6K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $30K | Buy |
+1,603
| New | +$30K | ﹤0.01% | 1341 |
|