PHYL PGIM Active High Yield Bond ET

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PGIM Active High Yield Bond ET (PHYL). 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.

Peak position
0.13% (2020 Q4)
Avg. % of fund
0.06%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,790 -15,286 -69.2% 0.01% $243K $34.62
2025 Q2 ADDED 22,076 +15,385 +229.9% 0.03% $783K $33.72
2024 Q3 REDUCED 6,691 -3,699 -35.6% 0.01% $240K $32.11
2022 Q3 REDUCED 10,390 -6,507 -38.5% 0.02% $341K $25.14
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PHYL price (monthly, adj. close)
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