Pgim Short Duration High Yie shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Pgim Short Duration High Yie
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All positions including Pgim Short Duration High Yie held by Cohen & Steers Capital Management 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 |
---|---|---|---|
2024-06-30 | $7.8M | 602k | 12.88 |
2024-03-31 | $8.0M | 617k | 12.99 |
2023-09-30 | $7.4M | 629k | 11.78 |
2023-06-30 | $8.2M | 657k | 12.42 |
2023-03-31 | $9.6M | 787k | 12.20 |
2022-12-31 | $9.9M | 834k | 11.87 |
2022-09-30 | $9.6M | 834k | 11.54 |
2022-06-30 | $9.9M | 801k | 12.31 |
2022-03-31 | $11M | 793k | 14.35 |
2021-12-31 | $13M | 783k | 16.05 |
2021-09-30 | $13M | 779k | 16.24 |
2021-06-30 | $10M | 628k | 16.27 |
2021-03-31 | $4.7M | 303k | 15.66 |
2020-12-31 | $1.9M | 125k | 15.00 |
2020-09-30 | $1.6M | 118k | 13.81 |
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