ROYAL BANK OF CANADA - PGIM SHORT DUR HIG YLD OPP F ownership

PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 14 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$736,000
-75.1%
50,824
-74.3%
0.00%
-100.0%
Q2 2023$2,950,000
-6.4%
198,130
-6.9%
0.00%0.0%
Q1 2023$3,153,000
+11.6%
212,777
+10.6%
0.00%0.0%
Q4 2022$2,825,000
+23.5%
192,307
+20.8%
0.00%0.0%
Q3 2022$2,288,000
+12.2%
159,189
+16.3%
0.00%0.0%
Q2 2022$2,040,000
-10.6%
136,822
+0.2%
0.00%0.0%
Q1 2022$2,283,000
-11.8%
136,487
-2.8%
0.00%0.0%
Q4 2021$2,588,000
+3.1%
140,406
+5.0%
0.00%0.0%
Q3 2021$2,509,000
+10.8%
133,677
+17.3%
0.00%0.0%
Q2 2021$2,265,000
+23.0%
113,936
+18.4%
0.00%0.0%
Q1 2021$1,841,000
+1396.7%
96,263
+1504.4%
0.00%
Q4 2020$123,0006,0000.00%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q1 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 144,370$2,708,0000.16%
1607 Capital Partners, LLC 170,372$3,198,0000.16%
Pekin Hardy Strauss, Inc. 55,430$1,040,0000.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 55,023$1,033,0000.06%
FNY Investment Advisers, LLC 5,000$93,0000.04%
WEDBUSH SECURITIES INC 13,500$253,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 73,131$1,372,0000.01%
Modera Wealth Management, LLC 10,000$188,0000.01%
MORGAN STANLEY 3,093,116$58,058,0000.01%
OPPENHEIMER & CO INC 20,000$375,0000.01%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders