Pgim Short Dur Hig Yld Opp F shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Pgim Short Dur Hig Yld Opp F (SDHY) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Pgim Short Dur Hig Yld Opp F
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Quarterly reported holdings in Pgim Short Dur Hig Yld Opp F by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 1.5M | 14.49 |
| 2023-06-30 | $23M | 1.5M | 14.89 |
| 2023-03-31 | $23M | 1.5M | 14.82 |
| 2022-12-31 | $24M | 1.6M | 14.69 |
| 2022-09-30 | $23M | 1.6M | 14.37 |
| 2022-06-30 | $22M | 1.5M | 14.91 |
| 2022-03-31 | $18M | 1.1M | 16.73 |
| 2021-12-31 | $14M | 772k | 18.43 |
| 2021-09-30 | $3.2M | 170k | 18.77 |
| 2021-06-30 | $2.7M | 138k | 19.88 |