Invesco Ltd. - 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 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
Invesco Ltd. ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$5,885,374
-7.6%
406,168
-5.1%
0.00%0.0%
Q2 2023$6,371,014
+5.8%
427,872
+5.3%
0.00%0.0%
Q1 2023$6,024,567
+1.5%
406,516
+0.6%
0.00%0.0%
Q4 2022$5,937,875
+6.3%
404,212
+4.0%
0.00%0.0%
Q3 2022$5,586,000
+9.1%
388,730
+13.2%
0.00%0.0%
Q2 2022$5,121,000
-9.3%
343,451
+1.8%
0.00%
+100.0%
Q1 2022$5,645,000
-14.7%
337,396
-6.1%
0.00%
-50.0%
Q4 2021$6,620,000
+2.2%
359,216
+4.1%
0.00%0.0%
Q3 2021$6,480,000
-5.2%
345,212
+0.4%
0.00%0.0%
Q2 2021$6,837,000343,9180.00%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q1 2022
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 259,232$3,756,2723.34%
1607 Capital Partners, LLC 1,529,424$22,161,3541.66%
Almitas Capital LLC 192,161$2,784,4131.33%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 883,724$12,805,1611.12%
Atlas Wealth LLC 257,937$3,737,5070.70%
Shaker Financial Services, LLC 100,435$1,455,3040.68%
Consolidated Portfolio Review Corp 117,628$1,704,4330.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 473,666$6,863,4200.36%
SIT INVESTMENT ASSOCIATES INC 752,969$10,9110.30%
Aviance Capital Partners, LLC 75,457$1,093,3680.25%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders