Pgim Short Duration High Yie shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Pgim Short Duration High Yie
Tip: Access up to 7 years of quarterly data
All positions including Pgim Short Duration High Yie held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pgim Short Duration High Yie by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 138k | 12.68 |
| 2023-09-30 | $2.5M | 216k | 11.78 |
| 2023-06-30 | $5.9M | 476k | 12.42 |
| 2023-03-31 | $5.9M | 484k | 12.20 |
| 2022-12-31 | $6.0M | 485k | 12.30 |
| 2022-09-30 | $5.3M | 453k | 11.77 |
| 2022-06-30 | $4.8M | 386k | 12.31 |
| 2022-03-31 | $3.2M | 254k | 12.76 |
| 2021-12-31 | $3.7M | 231k | 16.05 |
| 2021-09-30 | $4.1M | 252k | 16.24 |
| 2021-06-30 | $4.4M | 273k | 16.25 |
| 2021-03-31 | $4.9M | 312k | 15.75 |
| 2020-12-31 | $5.1M | 342k | 15.00 |
| 2020-09-30 | $5.0M | 352k | 14.13 |
| 2020-06-30 | $5.4M | 387k | 14.07 |
| 2020-03-31 | $4.3M | 368k | 11.58 |
| 2019-12-31 | $5.7M | 372k | 15.40 |
| 2019-09-30 | $5.5M | 367k | 14.95 |
| 2019-06-30 | $5.0M | 341k | 14.63 |
| 2019-03-31 | $3.6M | 254k | 14.18 |
| 2018-12-31 | $2.6M | 202k | 13.03 |
| 2018-09-30 | $2.4M | 170k | 14.14 |
| 2018-06-30 | $2.2M | 158k | 14.00 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management