Pgim Short Duration High Yie shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 494k | 13.94 |
| 2024-06-30 | $5.8M | 453k | 12.88 |
| 2024-03-31 | $4.7M | 360k | 12.99 |
| 2023-12-31 | $4.1M | 337k | 12.32 |
| 2023-09-30 | $3.8M | 326k | 11.78 |
| 2023-06-30 | $4.0M | 321k | 12.42 |
| 2023-03-31 | $3.8M | 309k | 12.20 |
| 2022-12-31 | $3.1M | 264k | 11.87 |
| 2022-09-30 | $2.6M | 229k | 11.54 |
| 2022-06-30 | $3.3M | 268k | 12.31 |
| 2022-03-31 | $4.6M | 312k | 14.62 |
| 2021-12-31 | $4.5M | 281k | 16.15 |
| 2021-09-30 | $4.4M | 275k | 16.10 |
| 2021-06-30 | $4.1M | 254k | 16.10 |
| 2021-03-31 | $3.5M | 230k | 15.30 |
| 2020-12-31 | $3.0M | 203k | 14.61 |
| 2020-09-30 | $2.7M | 191k | 14.06 |
| 2020-06-30 | $2.1M | 162k | 12.88 |
| 2020-03-31 | $1.6M | 146k | 11.27 |
| 2019-12-31 | $1.8M | 119k | 15.30 |
| 2019-09-30 | $1.3M | 87k | 15.30 |
| 2019-06-30 | $676k | 47k | 14.49 |
| 2019-03-31 | $310k | 21k | 14.49 |
| 2018-12-31 | $268k | 21k | 13.02 |
| 2018-09-30 | $310k | 22k | 14.17 |
| 2018-06-30 | $350k | 25k | 13.99 |
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