Raymond James & Associates’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$573K	Buy	16,000 +2,000	+14%	+$71.6K	﹤0.01%	3009
2024 Q2	$483K	Hold	14,000	–	–	﹤0.01%	3075
2024 Q1	$490K	Hold	14,000	–	–	﹤0.01%	3051
2023 Q4	$487K	Buy	+14,000	New	+$487K	﹤0.01%	2957