Pgim Short Duration High Yie shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $460k | 37k | 12.32 |
| 2023-09-30 | $1.4M | 119k | 11.78 |
| 2023-06-30 | $1.5M | 119k | 12.42 |
| 2023-03-31 | $1.4M | 119k | 11.87 |
| 2022-12-31 | $1.4M | 125k | 11.54 |
| 2022-09-30 | $1.4M | 125k | 11.54 |
| 2022-06-30 | $1.5M | 125k | 12.31 |
| 2022-03-31 | $1.8M | 127k | 14.35 |
| 2021-12-31 | $2.0M | 125k | 16.05 |
| 2021-09-30 | $2.8M | 175k | 16.24 |
| 2021-06-30 | $2.8M | 175k | 16.27 |
| 2021-03-31 | $2.2M | 139k | 15.66 |
| 2020-12-31 | $1.7M | 112k | 15.00 |
| 2020-09-30 | $1.6M | 112k | 13.81 |
| 2020-06-30 | $1.1M | 83k | 13.23 |
| 2020-03-31 | $831k | 72k | 11.57 |
| 2019-12-31 | $924k | 60k | 15.40 |
| 2019-09-30 | $748k | 50k | 14.96 |
| 2019-06-30 | $732k | 50k | 14.64 |
| 2019-03-31 | $709k | 50k | 14.18 |
| 2018-12-31 | $654k | 50k | 13.03 |
| 2018-09-30 | $710k | 50k | 14.14 |