PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 18,016 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 69,858 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 113,567 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 114,769 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 116,703 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 117,554 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 118,437 Value ($000) $1,755 Avg Close — Range —
Q4 2022
Shares 67,790 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 45,603 Value ($000) $655 Avg Close — Range —