Pgim Short Duration High Yie shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 180k | 14.31 |
| 2024-06-30 | $2.3M | 182k | 12.88 |
| 2024-03-31 | $2.3M | 177k | 12.99 |
| 2023-12-31 | $2.1M | 168k | 12.32 |
| 2023-09-30 | $1.9M | 164k | 11.79 |
| 2023-06-30 | $2.0M | 165k | 12.41 |
| 2022-12-31 | $1.8M | 148k | 11.86 |
| 2022-09-30 | $1.5M | 128k | 11.55 |
| 2021-06-30 | $608k | 40k | 15.15 |
| 2021-03-31 | $896k | 57k | 15.65 |
| 2020-12-31 | $749k | 50k | 14.99 |
| 2020-09-30 | $0 | 57k | 0.00 |
| 2020-06-30 | $996k | 57k | 17.54 |
| 2020-03-31 | $675k | 55k | 12.25 |
| 2019-12-31 | $1.5M | 97k | 15.40 |
| 2019-09-30 | $1.3M | 89k | 14.95 |
| 2019-03-31 | $683k | 48k | 14.18 |
| 2018-12-31 | $656k | 50k | 13.04 |
| 2018-09-30 | $1.4M | 96k | 14.14 |
| 2018-06-30 | $1.2M | 87k | 14.00 |