Vivaldi Capital Management’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
Q3 | – | Sell |
-105,098
| Closed | -$1.35M | – | 236 |
|
|
2024
Q2 | $1.35M | Sell |
105,098
-15,783
| -13% | -$203K | 0.39% | 60 |
|
|
2024
Q1 | $1.53M | Sell |
120,881
-17,187
| -12% | -$217K | 0.45% | 57 |
|
|
2023
Q4 | $1.75M | Sell |
138,068
-77,991
| -36% | -$989K | 0.53% | 49 |
|
|
2023
Q3 | $2.55M | Sell |
216,059
-260,266
| -55% | -$3.07M | 0.83% | 37 |
|
|
2023
Q2 | $5.92M | Sell |
476,325
-7,488
| -2% | -$93K | 1.82% | 11 |
|
|
2023
Q1 | $5.9M | Sell |
483,813
-1,558
| -0.3% | -$19K | 1.78% | 10 |
|
|
2022
Q4 | $5.97M | Buy |
485,371
+32,730
| +7% | +$403K | 1.48% | 12 |
|
|
2022
Q3 | $5.33M | Buy |
452,641
+66,579
| +17% | +$784K | 1.44% | 16 |
|
|
2022
Q2 | $4.75M | Buy |
386,062
+131,832
| +52% | +$1.62M | 1.24% | 19 |
|
|
2022
Q1 | $3.24M | Buy |
254,230
+23,147
| +10% | +$295K | 0.84% | 28 |
|
|
2021
Q4 | $3.71M | Sell |
231,083
-20,723
| -8% | -$333K | 0.86% | 30 |
|
|
2021
Q3 | $4.09M | Sell |
251,806
-21,474
| -8% | -$349K | 0.89% | 28 |
|
|
2021
Q2 | $4.44M | Sell |
273,280
-38,219
| -12% | -$621K | 0.89% | 26 |
|
|
2021
Q1 | $4.91M | Sell |
311,499
-29,989
| -9% | -$472K | 0.97% | 25 |
|
|
2020
Q4 | $5.12M | Sell |
341,488
-10,865
| -3% | -$163K | 1.1% | 20 |
|
|
2020
Q3 | $4.98M | Sell |
352,353
-34,390
| -9% | -$486K | 1.11% | 21 |
|
|
2020
Q2 | $5.44M | Buy |
386,743
+19,176
| +5% | +$270K | 1.13% | 19 |
|
|
2020
Q1 | $4.26M | Sell |
367,567
-4,099
| -1% | -$47.5K | 0.96% | 21 |
|
|
2019
Q4 | $5.72M | Buy |
371,666
+4,782
| +1% | +$73.6K | 1.38% | 13 |
|
|
2019
Q3 | $5.49M | Buy |
366,884
+25,566
| +7% | +$382K | 1.3% | 16 |
|
|
2019
Q2 | $4.99M | Buy |
341,318
+87,199
| +34% | +$1.28M | 1.3% | 15 |
|
|
2019
Q1 | $3.6M | Buy |
254,119
+52,400
| +26% | +$743K | 1% | 18 |
|
|
2018
Q4 | $2.63M | Buy |
201,719
+31,813
| +19% | +$414K | 1.13% | 21 |
|
|
2018
Q3 | $2.4M | Buy |
169,906
+11,505
| +7% | +$163K | 1.28% | 17 |
|
|
2018
Q2 | $2.22M | Buy |
158,401
+62,441
| +65% | +$874K | 1.82% | 13 |
|
|
2018
Q1 | $1.36M | Buy |
95,960
+11,993
| +14% | +$169K | 1.01% | 26 |
|
|
2017
Q4 | $1.24M | Buy |
+83,967
| New | +$1.24M | 1.04% | 24 |
|