Pgim Short Duration High Yie shares owned by UBS Group
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 128k | 14.38 |
| 2025-06-30 | $1.8M | 129k | 14.17 |
| 2025-03-31 | $2.0M | 139k | 14.25 |
| 2024-12-31 | $2.1M | 152k | 13.68 |
| 2024-09-30 | $2.5M | 176k | 13.94 |
| 2024-06-30 | $2.1M | 162k | 12.88 |
| 2024-03-31 | $2.5M | 189k | 12.99 |
| 2023-12-31 | $2.2M | 181k | 12.32 |
| 2023-09-30 | $2.1M | 177k | 11.78 |
| 2023-06-30 | $1.9M | 156k | 12.42 |
| 2023-03-31 | $2.2M | 181k | 12.20 |
| 2022-12-31 | $2.6M | 223k | 11.87 |
| 2022-09-30 | $2.4M | 203k | 11.64 |
| 2022-06-30 | $2.3M | 192k | 12.03 |
| 2022-03-31 | $3.1M | 218k | 14.15 |
| 2021-12-31 | $3.8M | 235k | 16.05 |
| 2021-09-30 | $3.5M | 215k | 16.24 |
| 2021-06-30 | $3.4M | 206k | 16.38 |
| 2021-03-31 | $3.1M | 195k | 15.66 |
| 2020-12-31 | $2.8M | 191k | 14.85 |
| 2020-09-30 | $2.7M | 195k | 13.81 |
| 2020-06-30 | $2.4M | 182k | 13.23 |
| 2020-03-31 | $2.7M | 233k | 11.58 |
| 2019-12-31 | $24M | 1.5M | 15.40 |
| 2019-09-30 | $23M | 1.6M | 14.95 |
| 2019-06-30 | $25M | 1.7M | 14.63 |
| 2019-03-31 | $24M | 1.7M | 14.18 |
| 2018-12-31 | $20M | 1.5M | 13.03 |
| 2018-09-30 | $26M | 1.9M | 14.14 |
| 2018-06-30 | $27M | 1.9M | 14.00 |