Pgim Short Duration High Yie shares owned by UBS Group
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pgim Short Duration High Yie
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All positions including Pgim Short Duration High Yie held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.2M | 181k | 12.32 |
2023-09-30 | $2.1M | 177k | 11.78 |
2023-06-30 | $1.9M | 156k | 12.42 |
2023-03-31 | $2.2M | 181k | 12.20 |
2022-12-31 | $2.6M | 223k | 11.87 |
2022-09-30 | $2.4M | 203k | 11.64 |
2022-06-30 | $2.3M | 192k | 12.03 |
2022-03-31 | $3.1M | 218k | 14.15 |
2021-12-31 | $3.8M | 235k | 16.05 |
2021-09-30 | $3.5M | 215k | 16.24 |
2021-06-30 | $3.4M | 206k | 16.38 |
2021-03-31 | $3.1M | 195k | 15.66 |
2020-12-31 | $2.8M | 191k | 14.85 |
2020-09-30 | $2.7M | 195k | 13.81 |
2020-06-30 | $2.4M | 182k | 13.23 |
2020-03-31 | $2.7M | 233k | 11.58 |
2019-12-31 | $24M | 1.5M | 15.40 |
2019-09-30 | $23M | 1.6M | 14.95 |
2019-06-30 | $25M | 1.7M | 14.63 |
2019-03-31 | $24M | 1.7M | 14.18 |
2018-12-31 | $20M | 1.5M | 13.03 |
2018-09-30 | $26M | 1.9M | 14.14 |
2018-06-30 | $27M | 1.9M | 14.00 |