ROBINSON CAPITAL MANAGEMENT, LLC - 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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$329,454
-4.7%
23,2010.0%0.15%
-3.9%
Q2 2023$345,695
+0.7%
23,2010.0%0.15%
-5.0%
Q1 2023$343,259
-46.4%
23,201
-48.0%
0.16%
-68.4%
Q3 2022$641,000
-6.0%
44,5970.0%0.51%
+0.2%
Q2 2022$682,000
-9.3%
44,5970.0%0.51%
-1.6%
Q1 2022$752,000
+1.6%
44,597
+11.1%
0.52%
+12.2%
Q4 2021$740,00040,1500.46%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q4 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 144,370$2,708,0000.16%
1607 Capital Partners, LLC 170,372$3,198,0000.16%
Pekin Hardy Strauss, Inc. 55,430$1,040,0000.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 55,023$1,033,0000.06%
FNY Investment Advisers, LLC 5,000$93,0000.04%
WEDBUSH SECURITIES INC 13,500$253,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 73,131$1,372,0000.01%
Modera Wealth Management, LLC 10,000$188,0000.01%
MORGAN STANLEY 3,093,116$58,058,0000.01%
OPPENHEIMER & CO INC 20,000$375,0000.01%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders