YMRC
ISD
Yorktown Management & Research Company’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-248,800
| Closed | -$3.83M | – | 329 |
|
|
2017
Q1 | $3.83M | Sell |
248,800
-71,200
| -22% | -$1.1M | 1% | 20 |
|
|
2016
Q4 | $4.95M | Hold |
320,000
| – | – | 1.26% | 21 |
|
|
2016
Q3 | $5.12M | Sell |
320,000
-40,000
| -11% | -$640K | 1.11% | 29 |
|
|
2016
Q2 | $5.68M | Hold |
360,000
| – | – | 1.29% | 28 |
|
|
2016
Q1 | $5.54M | Hold |
360,000
| – | – | 1.08% | 32 |
|
|
2015
Q4 | $5.26M | Buy |
360,000
+333,000
| +1,233% | +$4.86M | 0.93% | 28 |
|
|
2015
Q3 | $396K | Buy |
+27,000
| New | +$396K | 0.07% | 194 |
|