WFG Advisors’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
2015
Q3
Sell
-1,267
Closed -$20K 1654
2015
Q2
$20K Hold
1,267
0.01% 975
2015
Q1
$21K Hold
1,267
0.01% 969
2014
Q4
$21K Hold
1,267
﹤0.01% 1201
2014
Q3
$21K Buy
1,267
+8
+0.6% +$133 ﹤0.01% 1253
2014
Q2
$23K Buy
+1,259
New +$23K ﹤0.01% 1212