Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
280,414
+59,755
| +27% | +$847K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $3.14M | Buy |
220,659
+30,273
| +16% | +$431K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $2.6M | Buy |
190,386
+17,806
| +10% | +$244K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $2.41M | Buy |
172,580
+15,914
| +10% | +$222K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $2.02M | Buy |
156,666
+4,934
| +3% | +$63.6K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $1.97M | Buy |
151,732
+4,734
| +3% | +$61.5K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $1.81M | Sell |
146,998
-39,080
| -21% | -$481K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $2.19M | Sell |
186,078
-66,560
| -26% | -$784K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $3.14M | Sell |
252,638
-16,013
| -6% | -$199K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $3.28M | Sell |
268,651
-4,966
| -2% | -$60.6K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $3.25M | Sell |
273,617
-48,257
| -15% | -$573K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $3.71M | Sell |
321,874
-12,351
| -4% | -$143K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $4.11M | Sell |
334,225
-29,825
| -8% | -$367K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $5.22M | Sell |
364,050
-140,978
| -28% | -$2.02M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $8.11M | Sell |
505,028
-274,806
| -35% | -$4.41M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $12.7M | Sell |
779,834
-23,546
| -3% | -$382K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $13.1M | Buy |
803,380
+21,285
| +3% | +$346K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $12.2M | Sell |
782,095
-68,275
| -8% | -$1.07M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $12.8M | Buy |
850,370
+613
| +0.1% | +$9.2K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $11.7M | Sell |
849,757
-56,138
| -6% | -$775K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $12M | Buy |
905,895
+50,909
| +6% | +$674K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $9.9M | Buy |
854,986
+272,366
| +47% | +$3.15M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $8.97M | Sell |
582,620
-1,232
| -0.2% | -$19K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $8.73M | Sell |
583,852
-255,429
| -30% | -$3.82M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $12.3M | Buy |
839,281
+116,850
| +16% | +$1.71M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $10.2M | Buy |
722,431
+132,433
| +22% | +$1.88M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $7.69M | Buy |
589,998
+154,773
| +36% | +$2.02M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $6.15M | Sell |
435,225
-205,563
| -32% | -$2.91M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $8.97M | Buy |
640,788
+108,889
| +20% | +$1.52M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $7.52M | Buy |
531,899
+139,983
| +36% | +$1.98M | ﹤0.01% | 2249 |
|
|
2017
Q4 | $5.79M | Sell |
391,916
-194,028
| -33% | -$2.87M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $8.94M | Sell |
585,944
-46,563
| -7% | -$711K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $9.66M | Buy |
632,507
+12,957
| +2% | +$198K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $9.53M | Sell |
619,550
-516,595
| -45% | -$7.95M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $17.6M | Buy |
1,136,145
+109,366
| +11% | +$1.69M | 0.01% | 1444 |
|
|
2016
Q3 | $16.4M | Buy |
1,026,779
+116,374
| +13% | +$1.86M | 0.01% | 1424 |
|
|
2016
Q2 | $14.4M | Buy |
910,405
+47,330
| +5% | +$747K | 0.01% | 1541 |
|
|
2016
Q1 | $13.3M | Buy |
863,075
+388,566
| +82% | +$5.98M | 0.01% | 1559 |
|
|
2015
Q4 | $6.93M | Buy |
474,509
+153,537
| +48% | +$2.24M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $4.71M | Sell |
320,972
-44,875
| -12% | -$658K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $5.66M | Sell |
365,847
-34,741
| -9% | -$537K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $6.52M | Buy |
400,588
+113,758
| +40% | +$1.85M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $4.78M | Buy |
286,830
+96,697
| +51% | +$1.61M | ﹤0.01% | 2372 |
|
|
2014
Q3 | $3.18M | Buy |
190,133
+26,386
| +16% | +$441K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $2.94M | Buy |
163,747
+38,482
| +31% | +$692K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $2.27M | Buy |
125,265
+37,848
| +43% | +$685K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $1.52M | Buy |
87,417
+7,464
| +9% | +$130K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $1.44M | Buy |
79,953
+13,445
| +20% | +$242K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $1.25M | Buy |
+66,508
| New | +$1.25M | ﹤0.01% | 3129 |
|