Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
ISD holding history
PGIM High Yield Bond Fund, Inc. in every 13F filed by Wealth Management Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISD overviewAll 13F holders of ISDFull Q3 2023 holdings
- Shares (Q3 2023)
- 42,368
- Value
- $499.1K
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 42,368 | $499.1K | 0.3% | +86+0.2% | Added | Holders |
| Q2 2023 | 42,282 | $525.1K | 0.3% | −3,483−7.6% | Reduced | Holders |
| Q1 2023 | 45,765 | $558.3K | 0.3% | +10,425+29.5% | Added | Holders |
| Q4 2022 | 35,340 | $419.0K | 0.2% | −1,832−4.9% | Reduced | Holders |
| Q3 2022 | 37,172 | $429.0K | 0.3% | +2,206+6.3% | Added | Holders |
| Q2 2022 | 34,966 | $430.0K | 0.2% | −1,745−4.8% | Reduced | Holders |
| Q1 2022 | 36,711 | $527.0K | 0.3% | +51+0.1% | Added | Holders |
| Q4 2021 | 36,660 | $588.0K | 0.3% | – | No prior filing | Holders |