ISD β€” PRUDENTIAL SHT DURATION HI YLD FUND INC.

Ownership history in Aviance Capital Partners, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Aviance Capital Partners, LLC reported a position in PRUDENTIAL SHT DURATION HI YLD FUND INC. (ISD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2022 Q3)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Aviance Capital Partners, LLC Γ— ISD AI Analytics

πŸ“‰ Aviance Capital Partners, LLC underperformed the S&P 500 by –4.3% annually on this ISD position. Timing score: 55% (16/29 decisions correct). Average cost basis: $10.12. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 29 add/trim decisions correct

πŸ’° Entry Quality
$10.12
+40.9% vs current ($14.26)

Best entry: $6.66 (2020 Q1)  Β·  Worst: $14.26 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

16 adds Β· 15 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ISD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,303 +230 +0.4% 0.09% $815K $14.26
2025 Q3 ADDED 56,073 +609 +1.1% 0.10% $806K $13.76
2025 Q2 ADDED 55,464 +2,752 +5.2% 0.10% $786K $13.27
2025 Q1 ADDED 52,712 +2,734 +5.5% 0.11% $751K $13.04
2024 Q4 ADDED 49,978 +7,358 +17.3% 0.09% $684K $12.33
2024 Q3 REDUCED 42,620 -6,213 -12.7% 0.08% $594K $12.19
2024 Q2 REDUCED 48,833 -5,018 -9.3% 0.09% $629K $11.01
2024 Q1 REDUCED 53,851 -2,005 -3.6% 0.10% $700K $10.83
2023 Q4 REDUCED 55,856 -8,437 -13.1% 0.15% $688K $10.10
2023 Q3 REDUCED 64,293 -6,831 -9.6% 0.17% $757K $9.33
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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