CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – PGIM Short Duration High Yield Opportunities Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$10.74M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-3.62%
quarter
PGIM Short Duration High Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +146.92% | 447.09K shares | 6.23M | $14.37 | 751.40K |
| Q2 2022 | share | Increase | +54.77% | 107.68K shares | 1.22M | $14.91 | 304.31K |
| Q1 2022 | share | Increase | +12.38% | 21.66K shares | 67K | $16.73 | 196.62K |
| Q4 2021 | share | Increase | +21.19% | 30.59K shares | 516K | $18.41 | 174.96K |
| Q3 2021 | share | Increase | 0.00% | 144.37K shares | 2.70M | $18.55 | 144.37K |