Two Sigma Securities’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
2025
Q2
$272K Buy
+19,188
New +$272K 0.03% 720
2018
Q3
Sell
-13,086
Closed -$183K 1397
2018
Q2
$183K Sell
13,086
-3,437
-21% -$48.1K ﹤0.01% 833
2018
Q1
$233K Buy
16,523
+1,729
+12% +$24.4K ﹤0.01% 743
2017
Q4
$219K Buy
+14,794
New +$219K 0.01% 559