Pgim SHRT Durat Hi YLDSDHY

13F holders, Q2 2024 (June 30)
64holders +1
8new positions
8sold out
$15.33avg. 13F price*

At the end of Q2 2024, 64 institutions reported holding Pgim SHRT Durat Hi YLD (SDHY) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($32.4M), Pathstone Holdings, LLC ($19.8M) and Allspring Global Investments Holdings, LLC ($18.1M).

Company
Pgim SHRT Durat Hi YLD
CUSIP
69355J104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 63Q1 2024Q2 2024: 64Q2 2024Q3 2024: 62Q3 2024Q4 2024: 56Q4 2024Q1 2025: 57Q1 2025Q2 2025: 51Q2 2025Q3 2025: 50Q3 2025Q4 2025: 59Q4 2025Q1 2026: 59Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$9.1M
Exits8$7.1M

All 13F filers, Q1 2024 → Q2 2024: 1,483,815 shares bought and 1,403,178 shares sold, net +80,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Morgan Stanley 0.00% Reduce -0.4% 2,112,760 $32.4M
Pathstone Holdings, LLC 0.09% Add +15.9% 1,293,361 $19.8M
Allspring Global Investments Holdings, LLC 0.03% Add +44.0% 1,182,369 $18.1M
1607 Capital Partners, LLC 1.27% Add +5.0% 923,424 $14.2M
Rivernorth Capital Management, LLC 0.52% Add +0.0% 716,508 $11.0M
City of London Investment Management Co. Ltd. 0.86% Reduce -33.5% 653,682 $10.0M
Almitas Capital LLC 3.38% Add +17.3% 526,474 $8.1M
Wells Fargo & Company 0.00% Add +15.2% 516,295 $7.9M
Invesco Ltd. 0.00% Reduce -9.9% 414,081 $6.3M
Atlas Wealth LLC 0.95% New 348,638 $5.4M
Ahl Investment Management, Inc. 3.39% Add +14.3% 301,707 $4.6M
Shaker Financial Services, LLC 1.59% Add +1.6% 256,343 $3.9M
Sit Investment Associates Inc. 0.05% Reduce -29.8% 150,283 $2.3M
Consolidated Portfolio Review Corp 0.49% Reduce -11.9% 137,434 $2.1M
Cohen & Steers, Inc. 0.00% No change 124,450 $1.9M
Matisse Capital 0.74% New 98,000 $1.5M
Raymond James & Associates 0.00% Add +10.4% 96,507 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -63.5% 93,940 $1.4M
AQR Arbitrage LLC 0.07% Reduce -25.5% 93,156 $1.4M
Advisors Asset Management, Inc. 0.03% Reduce -1.0% 92,246 $1.4M
Apollon Financial, LLC 0.45% Add +15.5% 91,121 $1.4M
Meteora Capital, LLC 0.25% Add +20.0% 86,984 $1.3M
Sanctuary Advisors, LLC 0.01% — 87,972 $1.3M
Wolverine Asset Management LLC 0.11% Add +2.2% 76,065 $1.2M
Landscape Capital Management, L.L.C. 0.10% Add +4.6% 74,038 $1.1M
Guggenheim Capital LLC 0.01% Reduce -38.5% 69,858 $1.1M
Riverbridge Partners LLC 0.01% Add +3.4% 66,740 $1.0M
Aviance Capital Partners, LLC 0.14% Reduce -3.8% 64,600 $990K
Royal Bank of Canada 0.00% Reduce -4.4% 63,696 $976K
Rareview Capital LLC 0.78% Add +0.5% 52,888 $811K
Walleye Capital LLC 0.01% Add +7.9% 50,577 $775K
UBS Group AG 0.00% Reduce -18.4% 44,957 $689K
Oppenheimer & Co. Inc. 0.01% Add +26.3% 44,145 $677K
LPL Financial LLC 0.00% Add +39.7% 43,155 $662K
Secure Asset Management, LLC 0.12% New 41,175 $631K
Boothbay Fund Management, LLC 0.02% Reduce -51.9% 40,176 $616K
Robinson Capital Management, LLC 0.22% No change 39,087 $597K
Osaic Holdings, Inc. 0.00% Reduce -16.8% 36,999 $567K
Saba Capital Management, L.P. 0.01% New 34,203 $524K
Logan Stone Capital, LLC 0.12% New 29,899 $458K
HighTower Advisors, LLC 0.00% Reduce -0.6% 27,119 $417K
Steward Partners Investment Advisory, LLC 0.00% Add +44.8% 27,024 $414K
Catalina Capital Group, LLC 0.15% Add +158.9% 26,537 $407K
Captrust Financial Advisors 0.00% No change 25,000 $383K
Rockefeller Capital Management L.P. 0.00% Add +60.9% 24,450 $375K
Advisory Services Network, LLC 0.01% Add +60.9% 21,403 $328K
Mariner, LLC 0.00% Add +4.8% 21,317 $327K
Bulldog Investors, LLP 0.12% Reduce -45.8% 20,310 $311K
Avior Wealth Management, LLC 0.01% Add +12.8% 19,419 $298K
Commonwealth Equity Services, LLC 0.00% New 18,801 $288K
Cetera Investment Advisers 0.00% Add +23.5% 15,925 $244K
Truist Financial Corp. 0.00% No change 15,872 $243K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.8% 14,001 $215K
Black Maple Capital Management LP 0.15% New 13,000 $199K
Susquehanna International Group, LLP 0.00% New 12,108 $186K
Modera Wealth Management, LLC 0.00% Add +1.1% 11,002 $169K
Atria Wealth Solutions, Inc. 0.00% No change 10,500 $161K
PFG Investments, LLC 0.01% Reduce -93.4% 10,200 $156K
Bank of America Corp. 0.00% Add +0.3% 5,898 $90K
Pension & Wealth Management Advisors, Inc. 0.05% Add +2.2% 5,746 $88K
IFP Advisors, Inc 0.00% Add +2.1% 1,383 $21K
Bessemer Group Inc. 0.00% Add +4.2% 765 $12K
Whittier Trust Co. 0.00% No change 350 $5K
Comerica Bank 0.00% Reduce -40.7% 300 $5K

"% of holder's portfolio" is SDHY's weight in each manager's 13F, not the share of Pgim SHRT Durat Hi YLD the manager owns.