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. 289,500$3,938,0004.05%
1607 Capital Partners, LLC 1,577,603$22,670,0001.75%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 751,403$10,749,0000.94%
MARINER INVESTMENT GROUP LLC 53,171$764,0000.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC 964,513$13,860,0000.62%
SIT INVESTMENT ASSOCIATES INC 1,203,930$17,300,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 44,597$641,0000.51%
Aviance Capital Partners, LLC 86,511$1,243,0000.31%
Relative Value Partners Group, LLC 214,745$3,086,0000.25%
Logan Stone Capital, LLC 14,284$205,0000.14%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders