Pgim Short Duration High Yie shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 269k | 13.94 |
| 2024-06-30 | $4.4M | 345k | 12.88 |
| 2024-03-31 | $4.9M | 379k | 12.99 |
| 2023-12-31 | $5.8M | 467k | 12.32 |
| 2023-09-30 | $6.7M | 566k | 11.78 |
| 2023-06-30 | $7.5M | 602k | 12.42 |
| 2023-03-31 | $6.4M | 528k | 12.20 |
| 2022-12-31 | $5.8M | 486k | 11.87 |
| 2022-09-30 | $5.2M | 451k | 11.54 |
| 2022-06-30 | $5.6M | 451k | 12.31 |
| 2022-03-31 | $6.2M | 430k | 14.35 |
| 2021-12-31 | $5.6M | 348k | 16.05 |
| 2021-09-30 | $4.1M | 251k | 16.24 |
| 2021-06-30 | $3.3M | 206k | 16.27 |
| 2021-03-31 | $3.0M | 193k | 15.66 |
| 2020-12-31 | $2.8M | 189k | 15.00 |
| 2020-09-30 | $1.6M | 118k | 13.81 |
| 2020-06-30 | $797k | 60k | 13.23 |
| 2020-03-31 | $711k | 61k | 11.58 |
| 2019-12-31 | $1.2M | 79k | 15.40 |
| 2019-09-30 | $1.2M | 80k | 14.95 |
| 2019-06-30 | $1.2M | 82k | 14.63 |
| 2019-03-31 | $988k | 70k | 14.18 |
| 2018-12-31 | $182k | 14k | 13.04 |
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