PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 47 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,837,000 | – | 343,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,370 | $2,708,000 | 0.16% |
| 1607 Capital Partners, LLC | 170,372 | $3,198,000 | 0.16% |
| Pekin Hardy Strauss, Inc. | 55,430 | $1,040,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 55,023 | $1,033,000 | 0.06% |
| FNY Investment Advisers, LLC | 5,000 | $93,000 | 0.04% |
| WEDBUSH SECURITIES INC | 13,500 | $253,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 73,131 | $1,372,000 | 0.01% |
| Modera Wealth Management, LLC | 10,000 | $188,000 | 0.01% |
| MORGAN STANLEY | 3,093,116 | $58,058,000 | 0.01% |
| OPPENHEIMER & CO INC | 20,000 | $375,000 | 0.01% |