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 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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q2 2024$10,020,945
-33.7%
653,682
-33.5%
0.86%
-31.1%
Q1 2024$15,107,805
+10.1%
982,302
+7.4%
1.24%
+11.1%
Q4 2023$13,717,695
+7.1%
914,513
+3.5%
1.12%
-0.1%
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 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