News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 832,651 | 81,248 | 12,414,826,000 | 12,404,077,000 | $14,910.00 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 751,403 | 447,093 | 10,749,000 | 6,235,000 | $14.31 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 304,310 | 107,687 | 4,514,000 | 1,223,000 | $14.83 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 196,623 | 21,661 | 3,291,000 | 67,000 | $16.74 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 174,962 | 30,592 | 3,224,000 | 516,000 | $18.43 |
| 09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 144,370 | 144,370 | 2,708,000 | 2,708,000 | $18.76 |
| << Prev Next >> |
|