ISD PGIM HIGH YIELD BOND FUND INCO

Ownership history in Stolper Co  ·  24 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in PGIM HIGH YIELD BOND FUND INCO (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.

Peak position
0.25% (2020 Q3)
Avg. % of fund
0.19%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,633 +564 +1.4% 0.17% $573K $14.26
2025 Q3 ADDED 39,069 +28 +0.1% 0.17% $562K $13.76
2025 Q2 ADDED 39,041 +1,802 +4.8% 0.18% $553K $13.27
2025 Q1 ADDED 37,239 +435 +1.2% 0.17% $531K $13.04
2024 Q4 REDUCED 36,804 -1,035 -2.7% 0.17% $503K $12.33
2024 Q3 REDUCED 37,839 -756 -2.0% 0.17% $527K $12.19
2024 Q2 ADDED 38,595 +699 +1.8% 0.17% $497K $11.01
2024 Q1 ADDED 37,896 +3,978 +11.7% 0.18% $492K $10.83
2023 Q4 ADDED 33,918 +1,524 +4.7% 0.17% $418K $10.10
2023 Q3 REDUCED 32,394 -506 -1.5% 0.17% $382K $9.33
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% of Fund (quarterly)    ISD price (monthly, adj. close)
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