Pgim Short Dur Hig Yld Opp F shares owned by Relative Value Partners
Quarter-by-quarter ownership of Pgim Short Dur Hig Yld Opp F (SDHY) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Pgim Short Dur Hig Yld Opp F
Tip: Access up to 7 years of quarterly data
All positions including Pgim Short Dur Hig Yld Opp F held by Relative Value Partners 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 Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.9M | 325k | 15.00 |
2023-09-30 | $2.3M | 160k | 14.49 |
2023-06-30 | $2.5M | 169k | 14.89 |
2023-03-31 | $2.9M | 196k | 14.82 |
2022-12-31 | $3.0M | 201k | 14.69 |
2022-09-30 | $3.1M | 215k | 14.37 |
2022-06-30 | $3.4M | 212k | 15.96 |
2022-03-31 | $2.7M | 164k | 16.73 |
2021-12-31 | $2.8M | 153k | 18.54 |