RFG Advisory’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
2023
Q3
Sell
-40,152
Closed -$499K 655
2023
Q2
$499K Buy
+40,152
New +$499K 0.02% 418