CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - 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 39 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$12,805,161
+3.1%
883,724
+6.1%
1.12%
+11.7%
Q2 2023$12,414,826
+5.4%
832,651
+5.0%
1.00%
+11.4%
Q1 2023$11,775,604
+1.0%
792,970
+0.1%
0.90%
-3.8%
Q4 2022$11,658,150
+8.5%
792,263
+5.4%
0.94%
+0.1%
Q3 2022$10,749,000
+138.1%
751,403
+146.9%
0.94%
+189.8%
Q2 2022$4,514,000
+37.2%
304,310
+54.8%
0.32%
+55.3%
Q1 2022$3,291,000
+2.1%
196,623
+12.4%
0.21%
+14.3%
Q4 2021$3,224,000
+19.1%
174,962
+21.2%
0.18%
+12.3%
Q3 2021$2,708,000144,3700.16%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q4 2021
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 200,495$3,695,0003.37%
1607 Capital Partners, LLC 771,784$14,224,0000.76%
RIVERNORTH CAPITAL MANAGEMENT, LLC 964,035$17,767,0000.72%
SIT INVESTMENT ASSOCIATES INC 1,466,073$27,020,0000.64%
MARINER INVESTMENT GROUP LLC 75,183$1,386,0000.59%
ROBINSON CAPITAL MANAGEMENT, LLC 40,150$740,0000.46%
Logan Stone Capital, LLC 22,400$413,0000.41%
Relative Value Partners Group, LLC 153,320$2,842,0000.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 174,962$3,224,0000.18%
Shaker Financial Services, LLC 25,700$474,0000.17%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders