Pgim Short Duration High Yie shares owned by Private Advisor
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 118k | 13.68 |
2024-09-30 | $2.4M | 173k | 13.94 |
2024-06-30 | $2.4M | 184k | 12.88 |
2024-03-31 | $2.5M | 191k | 12.99 |
2023-12-31 | $2.4M | 197k | 12.32 |
2023-09-30 | $2.3M | 197k | 11.78 |
2023-06-30 | $2.0M | 164k | 12.42 |
2023-03-31 | $2.0M | 164k | 12.20 |
2022-12-31 | $1.7k | 146k | 0.01 |
2022-09-30 | $1.4M | 126k | 11.54 |
2022-06-30 | $1.3M | 102k | 12.30 |
2022-03-31 | $1.2M | 77k | 16.05 |
2021-12-31 | $1.2M | 77k | 16.05 |
2021-09-30 | $1.3M | 79k | 16.24 |
2021-06-30 | $1.2M | 72k | 16.27 |
2021-03-31 | $1.2M | 76k | 15.66 |
2020-12-31 | $1.1M | 76k | 15.00 |
2020-09-30 | $1.1M | 77k | 13.80 |
2020-06-30 | $1.2M | 90k | 13.23 |
2020-03-31 | $851k | 74k | 11.58 |
2019-12-31 | $748k | 49k | 15.41 |
2019-09-30 | $376k | 25k | 14.96 |
2019-06-30 | $328k | 22k | 14.61 |
2019-03-31 | $290k | 20k | 14.18 |
2018-09-30 | $414k | 29k | 14.12 |
2018-06-30 | $260k | 19k | 14.01 |