PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 810,269 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 706,787 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 706,787 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 699,125 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 654,638 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 383,426 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 150,283 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 214,181 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 367,423 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 752,969 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 741,846 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 897,534 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 930,191 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,203,930 Value ($000) $17,300 Avg Close — Range —
Q2 2022
Shares 1,203,930 Value ($000) $17,951 Avg Close — Range —
Q1 2022
Shares 1,514,992 Value ($000) $25,346 Avg Close — Range —
Q4 2021
Shares 1,466,073 Value ($000) $27,020 Avg Close — Range —