PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,718,318 Value ($000) $28,266 Avg Close — Range —
Q3 2025
Shares 1,962,923 Value ($000) $32,820 Avg Close — Range —
Q2 2025
Shares 2,017,823 Value ($000) $33,980 Avg Close — Range —
Q1 2025
Shares 1,950,698 Value ($000) $32,148 Avg Close — Range —
Q4 2024
Shares 1,954,798 Value ($000) $31,511 Avg Close — Range —
Q3 2024
Shares 910,524 Value ($000) $15,224 Avg Close — Range —
Q2 2024
Shares 923,424 Value ($000) $14,156 Avg Close — Range —
Q1 2024
Shares 879,824 Value ($000) $13,532 Avg Close — Range —
Q4 2023
Shares 1,521,424 Value ($000) $22,821 Avg Close — Range —
Q3 2023
Shares 1,529,424 Value ($000) $22,161 Avg Close — Range —
Q2 2023
Shares 1,529,424 Value ($000) $22,773 Avg Close — Range —
Q1 2023
Shares 1,538,024 Value ($000) $22,794 Avg Close — Range —
Q4 2022
Shares 1,631,236 Value ($000) $23,963 Avg Close — Range —
Q3 2022
Shares 1,577,603 Value ($000) $22,670 Avg Close — Range —
Q2 2022
Shares 1,475,203 Value ($000) $21,995 Avg Close — Range —
Q1 2022
Shares 1,050,389 Value ($000) $17,573 Avg Close — Range —
Q4 2021
Shares 771,784 Value ($000) $14,224 Avg Close — Range —
Q3 2021
Shares 170,372 Value ($000) $3,198 Avg Close — Range —
Q2 2021
Shares 137,859 Value ($000) $2,741 Avg Close — Range —