TAM
ISD
Trust Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,735
| Closed | -$2.69M | – | 71 |
|
|
2016
Q1 | $2.69M | Hold |
174,735
| – | – | 1.53% | 14 |
|
|
2015
Q4 | $2.55M | Buy |
+174,735
| New | +$2.55M | 1.21% | 32 |
|
|
2015
Q2 | $3.88M | Sell |
250,658
-12,298
| -5% | -$190K | 1.75% | 25 |
|
|
2015
Q1 | $4.28M | Buy |
262,956
+52,653
| +25% | +$857K | 1.65% | 28 |
|
|
2014
Q4 | $3.51M | Buy |
210,303
+180,354
| +602% | +$3.01M | 1.39% | 28 |
|
|
2014
Q3 | $538K | Hold |
29,949
| – | – | 0.37% | 50 |
|
|
2014
Q2 | $538K | Buy |
+29,949
| New | +$538K | 0.37% | 50 |
|