Pgim Short Duration High Yie shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7k | 220 | 12.32 |
| 2022-06-30 | $134k | 11k | 12.32 |
| 2022-03-31 | $823k | 57k | 14.34 |
| 2021-12-31 | $2.8M | 177k | 16.05 |
| 2021-09-30 | $2.9M | 179k | 16.24 |
| 2021-06-30 | $5.9M | 360k | 16.27 |
| 2021-03-31 | $7.0M | 444k | 15.66 |
| 2020-12-31 | $6.6M | 439k | 15.00 |
| 2020-09-30 | $6.1M | 453k | 13.53 |
| 2020-06-30 | $8.6M | 628k | 13.70 |
| 2020-03-31 | $6.0M | 517k | 11.58 |
| 2019-12-31 | $7.7M | 498k | 15.40 |
| 2019-09-30 | $7.6M | 508k | 14.95 |
| 2019-06-30 | $6.8M | 467k | 14.63 |
| 2019-03-31 | $6.5M | 456k | 14.18 |
| 2018-12-31 | $5.8M | 442k | 13.03 |
| 2018-09-30 | $5.7M | 402k | 14.14 |
| 2018-06-30 | $4.7M | 333k | 14.00 |
More positions owned by Thomas J. Herzfeld Advisors
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