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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

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Quarterly 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