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Pgim Short Duration High Yie shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Pgim Short Duration High Yie

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All positions including Pgim Short Duration High Yie held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Short Duration High Yie by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 576k 13.94
2024-06-30 $10M 788k 12.88
2024-03-31 $10M 798k 12.99
2023-12-31 $9.7M 790k 12.32

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Pgim Short Duration High Yie

Morgan Stanley
Steel Peak Wealth Management
Cohen & Steers Capital Management
Commonwealth Equity Services
Pathstone Holdings
Guggenheim Capital, LLC Managers
Raymond James & Associates
Capital Investment Advisors
Bank of America Corporation
Invesco
Penserra Capital Management
Advisors Asset Management
International Assets Investment Management
Thrivent Financial for Lutherans
Royal Bank of Canada

View all funds holding Pgim Short Duration High Yie