UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $979K | Sell |
58,543
-29,011
| -33% | -$485K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.57M | Buy |
87,554
+4,478
| +5% | +$80.5K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $1.5M | Buy |
83,076
+6,113
| +8% | +$111K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $1.34M | Buy |
76,963
+17,539
| +30% | +$305K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $1.07M | Buy |
59,424
+52,911
| +812% | +$953K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $122K | Buy |
+6,513
| New | +$122K | ﹤0.01% | 3705 |
|