Raymond James Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	758,216 +51,614	+7%	+$731K	﹤0.01%	1806
2025 Q1	$10.1M	Buy	706,602 +65,922	+10%	+$939K	﹤0.01%	1804
2024 Q4	$8.76M	Buy	+640,680	New	+$8.76M	﹤0.01%	1935