Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 1456 |
|
|
2019
Q2 | $146K | Buy |
+10,000
| New | +$146K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$168K | – | 1446 |
|
|
2018
Q4 | $168K | Sell |
12,900
-2,300
| -15% | -$30K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $215K | Sell |
15,200
-400
| -3% | -$5.66K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $218K | Buy |
+15,600
| New | +$218K | ﹤0.01% | 967 |
|