Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,744
| Closed | -$190K | – | 510 |
|
|
2024
Q2 | $190K | Sell |
14,744
-2,900
| -16% | -$37.4K | 0.02% | 454 |
|
|
2024
Q1 | $229K | Sell |
17,644
-1,000
| -5% | -$13K | 0.02% | 427 |
|
|
2023
Q4 | $230K | Buy |
18,644
+2,335
| +14% | +$28.8K | 0.02% | 396 |
|
|
2023
Q3 | $192K | Hold |
16,309
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $203K | Buy |
+16,309
| New | +$203K | 0.02% | 406 |
|