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 63 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q2 2024$976,000
-4.7%
63,696
-4.4%
0.00%
Q1 2024$1,024,000
+9.4%
66,620
+6.8%
0.00%
Q4 2023$936,000
+27.2%
62,372
+22.7%
0.00%
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 Q4 2023
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 301,707$4,625,1683.39%
Almitas Capital LLC 526,474$8,070,8463.36%
Shaker Financial Services, LLC 256,343$3,929,7391.59%
1607 Capital Partners, LLC 923,424$14,156,0901.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 653,682$10,020,9450.86%
Matisse Capital 98,000$1,502,3400.74%
Atlas Wealth LLC 348,638$5,355,0800.63%
RIVERNORTH CAPITAL MANAGEMENT, LLC 716,508$10,984,0680.52%
Consolidated Portfolio Review Corp 137,434$2,106,8640.49%
Apollon Financial, LLC 91,121$1,396,8910.45%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders