PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 171,891 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 189,467 Value ($000) $3,168 Avg Close — Range —
Q2 2025
Shares 158,365 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 117,697 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 244,735 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 236,595 Value ($000) $3,956 Avg Close — Range —
Q2 2024
Shares 256,343 Value ($000) $3,930 Avg Close — Range —
Q1 2024
Shares 252,359 Value ($000) $3,881 Avg Close — Range —
Q4 2023
Shares 195,683 Value ($000) $2,956 Avg Close — Range —
Q3 2023
Shares 100,435 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 79,823 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 24,411 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 14,621 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 16,800 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 11,368 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 25,700 Value ($000) $474 Avg Close — Range —