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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All positions including Pgim Short Dur Hig Yld Opp F held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
---|---|---|---|
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 |
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