PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 39,087 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 39,087 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 39,087 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 39,087 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 23,201 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 23,201 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 23,201 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 44,597 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 44,597 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 44,597 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 40,150 Value ($000) $740 Avg Close — Range —