PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 47 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q2 2022. 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. | 259,232 | $3,756,272 | 3.34% |
1607 Capital Partners, LLC | 1,529,424 | $22,161,354 | 1.66% |
Almitas Capital LLC | 192,161 | $2,784,413 | 1.33% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 883,724 | $12,805,161 | 1.12% |
Atlas Wealth LLC | 257,937 | $3,737,507 | 0.70% |
Shaker Financial Services, LLC | 100,435 | $1,455,304 | 0.68% |
Consolidated Portfolio Review Corp | 117,628 | $1,704,433 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,666 | $6,863,420 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 752,969 | $10,911 | 0.30% |
Aviance Capital Partners, LLC | 75,457 | $1,093,368 | 0.25% |