Prud Hi Yld Z mutual fund shares owned by Old North State Trust
Quarter-by-quarter ownership of Prud Hi Yld Z mutual fund (PHYZX) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Prud Hi Yld Z mutual fund
Tip: Access up to 7 years of quarterly data
All positions including Prud Hi Yld Z mutual fund held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Prud Hi Yld Z mutual fund by Old North State Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $67k | 15k | 4.57 |
2023-06-30 | $115k | 25k | 4.58 |
2023-03-31 | $115k | 25k | 4.60 |
2022-12-31 | $113k | 25k | 4.55 |