InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
ISD holding history
PGIM High Yield Bond Fund, Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISD overviewAll 13F holders of ISDFull Q1 2024 holdings
- Shares (Q1 2024)
- 32,000
- Value
- $415.7K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 32,000 | $415.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 32,000 | $394.2K | <0.1% | +1,500+4.9% | Added | Holders |
| Q3 2023 | 30,500 | $359.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,500 | $378.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,500 | $372.1K | <0.1% | +4,185+15.9% | Added | Holders |
| Q4 2022 | 26,315 | $312.4K | <0.1% | +10,539+66.8% | Added | Holders |
| Q3 2022 | 15,776 | $182.0K | <0.1% | +15,776 | New | Holders |