PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 53 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | -24.4% | 10,500 | -22.2% | 0.01% | -20.0% |
| Q2 2023 | $201 | +0.5% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $200 | +1.0% | 13,500 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $198 | -99.9% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $194,000 | -3.5% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $201,000 | -9.0% | 13,500 | +2.3% | 0.01% | +10.0% |
| Q1 2022 | $221,000 | -3.9% | 13,200 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $230,000 | -9.1% | 12,500 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $253,000 | -93.9% | 13,500 | -93.8% | 0.01% | -94.8% |
| Q1 2021 | $4,140,000 | -1.7% | 216,450 | +5.2% | 0.23% | -37.9% |
| Q4 2020 | $4,212,000 | – | 205,750 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AHL INVESTMENT MANAGEMENT, INC. | 289,500 | $3,938,000 | 4.05% |
| 1607 Capital Partners, LLC | 1,577,603 | $22,670,000 | 1.75% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 751,403 | $10,749,000 | 0.94% |
| MARINER INVESTMENT GROUP LLC | 53,171 | $764,000 | 0.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 964,513 | $13,860,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 1,203,930 | $17,300,000 | 0.52% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 44,597 | $641,000 | 0.51% |
| Aviance Capital Partners, LLC | 86,511 | $1,243,000 | 0.31% |
| Relative Value Partners Group, LLC | 214,745 | $3,086,000 | 0.25% |
| Logan Stone Capital, LLC | 14,284 | $205,000 | 0.14% |