ROBINSON CAPITAL MANAGEMENT, LLC – PGIM Short Duration High Yield Opportunities Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -41K | $14.37 | 44.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $14.91 | 44.59K | |
| Q1 2022 | share | Increase | +11.08% | 4.44K shares | 12K | $16.73 | 44.59K |
| Q4 2021 | share | Increase | 0.00% | 40.15K shares | 740K | $18.41 | 40.15K |