WS
ISD

Wela Strategies’s PGIM High Yield Bond Fund ISD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-57,505
Closed -$849K 37
2017
Q4
$849K Sell
57,505
-181
-0.3% -$2.67K 0.67% 27
2017
Q3
$880K Buy
+57,686
New +$880K 0.83% 25