News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 23,201 | 0 | 345,695,000 | 2,436,000 | $14,900.00 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 23,201 | 23,201 | 343,259,000 | 343,259,000 | $14,795.01 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 0 | -44,597 | 0 | -641,000 | |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 44,597 | 0 | 641,000 | -41,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 44,597 | 0 | 682,000 | -70,000 | $15.29 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 44,597 | 4,447 | 752,000 | 12,000 | $16.86 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 40,150 | 40,150 | 740,000 | 740,000 | $18.43 |
| << Prev Next >> |
|