Ownership history in STEPH & CO · 7 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in PGIM Active High Yield Bond ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 551 | — | 0% | 0.01% | $20K | $34.62 |
| 2025 Q2 | UNCHANGED | 551 | — | 0% | 0.01% | $20K | $33.72 |
| 2025 Q1 | REDUCED | 551 | -24 | -4.2% | 0.01% | $19K | $32.43 |
| 2024 Q4 | ADDED | 575 | +130 | +29.2% | 0.01% | $20K | $32.00 |
As of 2025 Q4 — sorted by position size