Pgim Short Duration High Yie shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Pgim Short Duration High Yie
Tip: Access up to 7 years of quarterly data
All positions including Pgim Short Duration High Yie held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pgim Short Duration High Yie by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 394k | 13.94 |
2024-06-30 | $4.8M | 374k | 12.88 |
2024-03-31 | $4.5M | 348k | 12.99 |
2023-12-31 | $868k | 71k | 12.32 |
2023-09-30 | $846k | 72k | 11.78 |
2023-06-30 | $839k | 68k | 12.42 |
2023-03-31 | $832k | 68k | 12.20 |
2022-12-31 | $937k | 79k | 11.87 |
2022-06-30 | $990k | 80k | 12.31 |
2021-12-31 | $1.3M | 80k | 16.05 |
2021-06-30 | $1.4M | 86k | 16.27 |
2021-03-31 | $1.2M | 80k | 15.66 |
2020-12-31 | $1.4M | 92k | 15.00 |
2020-09-30 | $1.5M | 106k | 13.81 |
2020-06-30 | $1.7M | 126k | 13.23 |
2020-03-31 | $1.3M | 116k | 11.58 |
2019-12-31 | $1.9M | 124k | 15.40 |
2019-09-30 | $1.8M | 122k | 14.95 |
2019-03-31 | $2.1M | 149k | 14.18 |
2018-12-31 | $2.7M | 210k | 13.03 |
2018-06-30 | $3.6M | 259k | 14.07 |
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