PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 25,277 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 39,115 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 178,271 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 196,468 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 462,098 Value ($000) $7,449 Avg Close — Range —
Q3 2024
Shares 491,022 Value ($000) $8,210 Avg Close — Range —
Q2 2024
Shares 526,474 Value ($000) $8,071 Avg Close — Range —
Q1 2024
Shares 448,869 Value ($000) $6,904 Avg Close — Range —
Q4 2023
Shares 534,905 Value ($000) $8,024 Avg Close — Range —
Q3 2023
Shares 192,161 Value ($000) $2,784 Avg Close — Range —
Q2 2023
Shares 183,807 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 13,654 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,920 Value ($000) $87 Avg Close — Range —