Trust Asset Management’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
2016
Q2
Sell
2016
Q1
$2.69M Hold
2015
Q4
$2.55M Buy
2015
Q2
$3.88M Sell
2015
Q1
$4.28M Buy
2014
Q4
$3.51M Buy
2014
Q3
$538K Hold
2014
Q2
$538K Buy