PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 520,958 Value ($000) $8,570 Avg Close — Range —
Q3 2025
Shares 534,399 Value ($000) $8,935 Avg Close — Range —
Q2 2025
Shares 541,732 Value ($000) $9,123 Avg Close — Range —
Q1 2025
Shares 398,732 Value ($000) $6,571 Avg Close — Range —
Q4 2024
Shares 367,508 Value ($000) $5,924 Avg Close — Range —
Q3 2024
Shares 639,387 Value ($000) $10,691 Avg Close — Range —
Q2 2024
Shares 653,682 Value ($000) $10,021 Avg Close — Range —
Q1 2024
Shares 982,302 Value ($000) $15,108 Avg Close — Range —
Q4 2023
Shares 914,513 Value ($000) $13,718 Avg Close — Range —
Q3 2023
Shares 883,724 Value ($000) $12,805 Avg Close — Range —
Q2 2023
Shares 832,651 Value ($000) $12,415 Avg Close — Range —
Q1 2023
Shares 792,970 Value ($000) $11,776 Avg Close — Range —
Q4 2022
Shares 792,263 Value ($000) $11,658 Avg Close — Range —
Q3 2022
Shares 751,403 Value ($000) $10,749 Avg Close — Range —
Q2 2022
Shares 304,310 Value ($000) $4,514 Avg Close — Range —
Q1 2022
Shares 196,623 Value ($000) $3,291 Avg Close — Range —
Q4 2021
Shares 174,962 Value ($000) $3,224 Avg Close — Range —
Q3 2021
Shares 144,370 Value ($000) $2,708 Avg Close — Range —