PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 700,000 Value ($000) $11,515 Avg Close — Range —
Q3 2025
Shares 739,278 Value ($000) $12,361 Avg Close — Range —
Q2 2025
Shares 739,278 Value ($000) $12,449 Avg Close — Range —
Q1 2025
Shares 649,178 Value ($000) $10,698 Avg Close — Range —
Q4 2024
Shares 713,262 Value ($000) $11,498 Avg Close — Range —
Q3 2024
Shares 713,308 Value ($000) $11,927 Avg Close — Range —
Q2 2024
Shares 716,508 Value ($000) $10,984 Avg Close — Range —
Q1 2024
Shares 716,430 Value ($000) $11,019 Avg Close — Range —
Q4 2023
Shares 480,234 Value ($000) $7,204 Avg Close — Range —
Q3 2023
Shares 473,666 Value ($000) $6,863 Avg Close — Range —
Q2 2023
Shares 537,628 Value ($000) $8,005 Avg Close — Range —
Q1 2023
Shares 705,583 Value ($000) $10,457 Avg Close — Range —
Q4 2022
Shares 799,087 Value ($000) $11,739 Avg Close — Range —
Q3 2022
Shares 964,513 Value ($000) $13,860 Avg Close — Range —
Q2 2022
Shares 1,078,591 Value ($000) $16,082 Avg Close — Range —
Q1 2022
Shares 981,383 Value ($000) $16,419 Avg Close — Range —
Q4 2021
Shares 964,035 Value ($000) $17,767 Avg Close — Range —
Q3 2021
Shares 55,023 Value ($000) $1,033 Avg Close — Range —