Pgim Short Duration High Yie shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 611k | 12.32 |
| 2023-09-30 | $6.6M | 561k | 11.78 |
| 2023-06-30 | $7.6M | 612k | 12.45 |
| 2023-03-31 | $7.5M | 612k | 12.21 |
| 2022-12-31 | $7.1M | 598k | 11.85 |
| 2022-09-30 | $6.6M | 573k | 11.51 |
| 2022-06-30 | $3.6M | 295k | 12.27 |
| 2022-03-31 | $4.5M | 315k | 14.36 |
| 2021-12-31 | $5.1M | 315k | 16.08 |
| 2021-09-30 | $5.1M | 315k | 16.26 |
| 2021-06-30 | $5.1M | 315k | 16.27 |
| 2021-03-31 | $4.9M | 315k | 15.68 |
| 2020-12-31 | $3.7M | 245k | 14.99 |
| 2020-09-30 | $2.8M | 203k | 13.82 |
| 2020-06-30 | $2.7M | 203k | 13.21 |
| 2020-03-31 | $2.2M | 193k | 11.59 |
| 2019-12-31 | $1.8M | 118k | 15.40 |
| 2019-06-30 | $2.8M | 192k | 14.62 |
| 2019-03-31 | $2.8M | 201k | 14.19 |
| 2018-12-31 | $2.5M | 192k | 13.05 |
More positions owned by City of London Investment Management Company
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