PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 43 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,756,272 | -2.9% | 259,232 | -0.2% | 3.34% | -2.7% |
| Q2 2023 | $3,868,303 | +31.4% | 259,792 | +30.8% | 3.44% | +26.7% |
| Q1 2023 | $2,944,230 | +2.5% | 198,666 | +1.6% | 2.71% | +1.7% |
| Q4 2022 | $2,872,042 | -27.1% | 195,510 | -32.5% | 2.67% | -34.2% |
| Q3 2022 | $3,938,000 | +2.2% | 289,500 | +12.0% | 4.05% | +4.5% |
| Q2 2022 | $3,855,000 | -10.2% | 258,545 | +0.8% | 3.88% | -1.4% |
| Q1 2022 | $4,292,000 | +16.2% | 256,548 | +28.0% | 3.93% | +16.7% |
| Q4 2021 | $3,695,000 | – | 200,495 | – | 3.37% | – |
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% |