Stock Transactions

PGIM SHORT DUR HIG YLD OPP F

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Almitas Capital LLC25,277178,921+153,6440.090.65+0.56buy
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD520,958545,958+25,0000.640.64-0.01buy
RIVERBRIDGE PARTNERS LLC151,592162,514+10,9220.050.06+0.02buy
COHEN & STEERS, INC.262,450272,450+10,0000.010.01-0.00buy
Logan Stone Capital, LLC35,65342,427+6,7740.140.19+0.04buy
Secure Asset Management, LLC86,20690,072+3,8660.220.23+0.01buy
Aviance Capital Partners, LLC71,69074,267+2,5770.140.14+0.00buy
Carnegie Investment Counsel171,45090,767-80,6830.050.03-0.02sell
Shaker Financial Services, LLC171,89146,295-125,5960.900.26-0.64sell
Thomas J. Herzfeld Advisors, Inc.329,953113,577-216,3761.840.62-1.22sell
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