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 1 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 0.1%.

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 2023
NameSharesValueWeighting ↓
WEDBUSH SECURITIES INC 216,450$4,140,0000.23%
Ameritas Investment Company, LLC 15,585$298,076,0000.03%
MORGAN STANLEY 2,721,749$52,056,0000.01%
OPPENHEIMER & CO INC 20,000$383,0000.01%
Patriot Financial Group Insurance Agency, LLC 1,000$19,0000.00%
TRUIST FINANCIAL CORP 93,361$1,786,0000.00%
Cambridge Investment Research Advisors, Inc. 13,436$257,0000.00%
OSAIC HOLDINGS, INC. 29,983$574,0000.00%
WELLS FARGO & COMPANY/MN 172,785$3,305,0000.00%
ROYAL BANK OF CANADA 96,263$1,841,0000.00%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders