WAM
ISD
Wolverine Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,663
| Closed | -$82.1K | – | 1405 |
|
|
2023
Q4 | $82.1K | Buy |
+6,663
| New | +$82.1K | ﹤0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$150K | – | 1530 |
|
|
2023
Q1 | $150K | Sell |
12,300
-7,302
| -37% | -$89.1K | ﹤0.01% | 773 |
|
|
2022
Q4 | $233K | Sell |
19,602
-7,657
| -28% | -$90.9K | ﹤0.01% | 817 |
|
|
2022
Q3 | $314K | Buy |
27,259
+25,519
| +1,467% | +$294K | ﹤0.01% | 892 |
|
|
2022
Q2 | $21K | Sell |
1,740
-41,418
| -96% | -$500K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $619K | Buy |
+43,158
| New | +$619K | 0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$23K | – | 1370 |
|
|
2020
Q2 | $23K | Sell |
1,800
-32,242
| -95% | -$412K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $394K | Buy |
+34,042
| New | +$394K | 0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-6,073
| Closed | -$79K | – | 1117 |
|
|
2018
Q4 | $79K | Sell |
6,073
-79,378
| -93% | -$1.03M | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.21M | Sell |
85,451
-1,445
| -2% | -$20.4K | 0.01% | 458 |
|
|
2018
Q2 | $1.22M | Sell |
86,896
-13,872
| -14% | -$194K | 0.02% | 453 |
|
|
2018
Q1 | $1.42M | Buy |
100,768
+81,276
| +417% | +$1.15M | 0.02% | 386 |
|
|
2017
Q4 | $287K | Sell |
19,492
-29,977
| -61% | -$441K | ﹤0.01% | 629 |
|
|
2017
Q3 | $754K | Sell |
49,469
-7,688
| -13% | -$117K | 0.01% | 410 |
|
|
2017
Q2 | $872K | Buy |
57,157
+29,032
| +103% | +$443K | 0.01% | 363 |
|
|
2017
Q1 | $432K | Buy |
+28,125
| New | +$432K | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-42,257
| Closed | -$619K | – | 1103 |
|
|
2015
Q3 | $619K | Buy |
42,257
+465
| +1% | +$6.81K | 0.01% | 500 |
|
|
2015
Q2 | $646K | Buy |
+41,792
| New | +$646K | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-51,977
| Closed | -$903K | – | 1295 |
|
|
2013
Q4 | $903K | Buy |
51,977
+24,512
| +89% | +$426K | 0.02% | 455 |
|
|
2013
Q3 | $494K | Buy |
+27,465
| New | +$494K | 0.01% | 597 |
|