PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 57,137 Value ($000) $940 Avg Close Range
Q3 2025
Shares 57,017 Value ($000) $953 Avg Close Range
Q2 2025
Shares 56,517 Value ($000) $952 Avg Close Range
Q1 2025
Shares 56,110 Value ($000) $925 Avg Close Range
Q4 2024
Shares 53,618 Value ($000) $864 Avg Close Range
Q3 2024
Shares 52,341 Value ($000) $875 Avg Close Range
Q2 2024
Shares 44,145 Value ($000) $677 Avg Close Range
Q1 2024
Shares 34,941 Value ($000) $537 Avg Close Range
Q4 2023
Shares 24,047 Value ($000) $361 Avg Close Range
Q3 2023
Shares 23,742 Value ($000) $344 Avg Close Range
Q2 2023
Shares 23,272 Value ($000) $347 Avg Close Range
Q1 2023
Shares 22,800 Value ($000) $338 Avg Close Range
Q4 2022
Shares 22,348 Value ($000) $328 Avg Close Range
Q3 2022
Shares 21,698 Value ($000) $312 Avg Close Range
Q2 2022
Shares 21,269 Value ($000) $317 Avg Close Range
Q1 2022
Shares 21,000 Value ($000) $351 Avg Close Range
Q4 2021
Shares 21,000 Value ($000) $387 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $375 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $398 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $383 Avg Close Range