PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 41 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,161,354 | -2.7% | 1,529,424 | 0.0% | 1.66% | +1.8% |
| Q2 2023 | $22,773,123 | -0.1% | 1,529,424 | -0.6% | 1.63% | +1.7% |
| Q1 2023 | $22,793,516 | -4.9% | 1,538,024 | -5.7% | 1.60% | -2.5% |
| Q4 2022 | $23,962,857 | +5.7% | 1,631,236 | +3.4% | 1.64% | -6.2% |
| Q3 2022 | $22,670,000 | +3.1% | 1,577,603 | +6.9% | 1.75% | +16.9% |
| Q2 2022 | $21,995,000 | +25.2% | 1,475,203 | +40.4% | 1.50% | +45.8% |
| Q1 2022 | $17,573,000 | +23.5% | 1,050,389 | +36.1% | 1.03% | +36.1% |
| Q4 2021 | $14,224,000 | +344.8% | 771,784 | +353.0% | 0.76% | +372.5% |
| Q3 2021 | $3,198,000 | +16.7% | 170,372 | +23.6% | 0.16% | +21.2% |
| Q2 2021 | $2,741,000 | – | 137,859 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AHL INVESTMENT MANAGEMENT, INC. | 200,495 | $3,695,000 | 3.37% |
| 1607 Capital Partners, LLC | 771,784 | $14,224,000 | 0.76% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 964,035 | $17,767,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 1,466,073 | $27,020,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 75,183 | $1,386,000 | 0.59% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | $740,000 | 0.46% |
| Logan Stone Capital, LLC | 22,400 | $413,000 | 0.41% |
| Relative Value Partners Group, LLC | 153,320 | $2,842,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 174,962 | $3,224,000 | 0.18% |
| Shaker Financial Services, LLC | 25,700 | $474,000 | 0.17% |