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 | $51,459,376 | -3.2% | 3,551,370 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $53,141,948 | +6.1% | 3,568,968 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $50,102,062 | +4.7% | 3,380,705 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $47,854,661 | +3.5% | 3,257,635 | +1.3% | 0.01% | -16.7% |
| Q3 2022 | $46,217,000 | -9.6% | 3,216,197 | -6.2% | 0.01% | -14.3% |
| Q2 2022 | $51,150,000 | +11.5% | 3,430,602 | +25.1% | 0.01% | +16.7% |
| Q1 2022 | $45,887,000 | -9.6% | 2,742,769 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $50,784,000 | -12.5% | 2,755,527 | -10.9% | 0.01% | -25.0% |
| Q3 2021 | $58,058,000 | -2.8% | 3,093,116 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $59,716,000 | +14.7% | 3,003,842 | +10.4% | 0.01% | 0.0% |
| Q1 2021 | $52,056,000 | +696.8% | 2,721,749 | +752.8% | 0.01% | +700.0% |
| Q4 2020 | $6,533,000 | – | 319,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AHL INVESTMENT MANAGEMENT, INC. | 195,510 | $2,872,042 | 2.67% |
| 1607 Capital Partners, LLC | 1,631,236 | $23,962,857 | 1.64% |
| MARINER INVESTMENT GROUP LLC | 32,071 | $471 | 1.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 792,263 | $11,658,150 | 0.94% |
| Atlas Wealth LLC | 174,621 | $2,565,182 | 0.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 799,087 | $11,738,588 | 0.53% |
| SIT INVESTMENT ASSOCIATES INC | 930,191 | $13,665 | 0.38% |
| Aviance Capital Partners, LLC | 82,481 | $1,211,643 | 0.28% |
| Logan Stone Capital, LLC | 38,936 | $571,970 | 0.21% |
| Relative Value Partners Group, LLC | 201,001 | $2,952,708 | 0.21% |