Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$320K | – | 391 |
|
|
2022
Q4 | $320K | Buy |
+27,000
| New | +$320K | 0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-43,397
| Closed | -$565K | – | 430 |
|
|
2018
Q4 | $565K | Buy |
+43,397
| New | +$565K | 0.04% | 188 |
|
|
2018
Q1 | – | Sell |
-21,923
| Closed | -$324K | – | 274 |
|
|
2017
Q4 | $324K | Buy |
+21,923
| New | +$324K | 0.03% | 145 |
|
|
2016
Q1 | – | Sell |
-43,128
| Closed | -$630K | – | 151 |
|
|
2015
Q4 | $630K | Buy |
+43,128
| New | +$630K | 0.16% | 95 |
|