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 | $10,911 | -1.2% | 752,969 | +1.5% | 0.30% | +3.5% |
| Q2 2023 | $11,046 | -17.0% | 741,846 | -17.3% | 0.29% | -19.9% |
| Q1 2023 | $13,301 | -2.7% | 897,534 | -3.5% | 0.36% | -5.7% |
| Q4 2022 | $13,665 | -99.9% | 930,191 | -22.7% | 0.38% | -25.9% |
| Q3 2022 | $17,300,000 | -3.6% | 1,203,930 | 0.0% | 0.52% | -5.3% |
| Q2 2022 | $17,951,000 | -29.2% | 1,203,930 | -20.5% | 0.55% | -20.1% |
| Q1 2022 | $25,346,000 | -6.2% | 1,514,992 | +3.3% | 0.68% | +7.6% |
| Q4 2021 | $27,020,000 | – | 1,466,073 | – | 0.64% | – |
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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% |