Pgim Short Duration High Yie shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 18k | 13.94 |
| 2024-06-30 | $223k | 17k | 12.88 |
| 2024-03-31 | $236k | 18k | 12.99 |
| 2023-12-31 | $264k | 22k | 12.32 |
| 2023-09-30 | $248k | 21k | 11.78 |
| 2023-06-30 | $262k | 21k | 12.43 |
| 2023-03-31 | $257k | 21k | 12.19 |
| 2022-12-31 | $264k | 22k | 11.88 |
| 2022-09-30 | $227k | 20k | 11.52 |
| 2022-06-30 | $243k | 20k | 12.33 |
| 2022-03-31 | $269k | 19k | 14.38 |
| 2021-12-31 | $259k | 16k | 16.04 |
| 2021-09-30 | $203k | 13k | 16.25 |
| 2021-06-30 | $297k | 18k | 16.29 |
| 2021-03-31 | $254k | 16k | 15.66 |
| 2020-12-31 | $243k | 16k | 14.99 |
| 2020-09-30 | $159k | 12k | 13.78 |
| 2020-06-30 | $195k | 15k | 13.23 |
| 2020-03-31 | $184k | 16k | 11.59 |
| 2019-12-31 | $266k | 17k | 15.42 |
| 2019-09-30 | $284k | 19k | 14.97 |
| 2019-06-30 | $321k | 22k | 14.61 |
| 2019-03-31 | $381k | 27k | 14.19 |
| 2018-12-31 | $276k | 21k | 13.05 |
| 2018-09-30 | $170k | 12k | 14.11 |
| 2018-06-30 | $168k | 12k | 14.02 |