Pgim Short Dur Hig Yld Opp F shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Pgim Short Dur Hig Yld Opp F (SDHY) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 534k | 16.72 |
| 2025-06-30 | $9.1M | 542k | 16.84 |
| 2025-03-31 | $6.6M | 399k | 16.48 |
| 2024-12-31 | $5.9M | 368k | 16.12 |
| 2024-09-30 | $11M | 639k | 16.72 |
| 2024-06-30 | $10M | 654k | 15.33 |
| 2024-03-31 | $15M | 982k | 15.38 |
| 2023-12-31 | $14M | 915k | 15.00 |
| 2023-09-30 | $13M | 884k | 14.49 |
| 2023-06-30 | $12M | 833k | 14.91 |
| 2023-03-31 | $12M | 793k | 14.85 |
| 2022-12-31 | $12M | 792k | 14.72 |
| 2022-09-30 | $11M | 751k | 14.31 |
| 2022-06-30 | $4.5M | 304k | 14.83 |
| 2022-03-31 | $3.3M | 197k | 16.74 |
| 2021-12-31 | $3.2M | 175k | 18.43 |
| 2021-09-30 | $2.7M | 144k | 18.76 |
More positions owned by City of London Investment Management Company
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