Pgim Short Dur Hig Yld Opp F shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Pgim Short Dur Hig Yld Opp F (SDHY) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings 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 Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 1.2M | 16.72 |
| 2025-06-30 | $26M | 1.5M | 16.84 |
| 2025-03-31 | $30M | 1.8M | 16.62 |
| 2024-12-31 | $29M | 1.8M | 16.14 |
| 2024-09-30 | $26M | 1.6M | 16.72 |
| 2024-06-30 | $20M | 1.3M | 15.33 |
| 2024-03-31 | $17M | 1.1M | 15.38 |
| 2023-12-31 | $16M | 1.1M | 15.00 |