Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PGIM SHORT DURATION HIGH YIE (ISD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 810 | -586 | -42.0% | 0.00% | $12K | $13.76 |
| 2023 Q4 | ADDED | 1,396 | +800 | +134.2% | 0.00% | $17K | $10.10 |
| 2023 Q1 | UNCHANGED | 596 | — | 0% | 0.00% | $7K | $9.18 |
| 2022 Q4 | ADDED | 596 | +196 | +49.0% | 0.00% | $7K | $8.78 |
| 2021 Q2 | UNCHANGED | 400 | — | 0% | 0.00% | $7K | $10.43 |
| 2020 Q4 | REDUCED | 400 | -350 | -46.7% | 0.00% | $6K | $9.30 |
| 2020 Q3 | UNCHANGED | 750 | — | 0% | 0.00% | $10K | $8.32 |
| 2020 Q1 | REDUCED | 750 | -359 | -32.4% | 0.00% | $9K | $6.66 |
| 2019 Q4 | REDUCED | 1,109 | -2 | -0.2% | 0.00% | $17K | $8.72 |
| 2019 Q3 | UNCHANGED | 1,111 | — | 0% | 0.00% | $16K | $8.23 |
As of 2025 Q4 — sorted by position size