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 | $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 ↓ |
|---|---|---|---|
| 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% |