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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Quarterly reported holdings in Pgim Short Duration High Yie by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 486k | 14.38 |
| 2025-06-30 | $6.9M | 486k | 14.17 |
| 2025-03-31 | $7.4M | 516k | 14.25 |
| 2024-12-31 | $8.2M | 602k | 13.68 |
| 2024-09-30 | $8.4M | 602k | 13.94 |
| 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 |
More positions owned by Cohen & Steers Capital Management
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