End-of-day close from stored market data, not a live quote.
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PRN. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
34,124 shares short
+4,222 shares (+14.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
29,902 shares short
+7,595 shares (+34%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
22,307 shares short
+3,175 shares (+16.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
19,132 shares short
+2,641 shares (+16%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
16,491 shares short
+5,672 shares (+52.4%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
10,819 shares short
+7,171 shares (+196.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
See the recorded cash amounts and dates behind PRN’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
The newest stored ex-date is Sep 22, 2025. These are historical records; a current dividend schedule is unavailable.
USD 0.21062 per share
Ex-dividend date: Sep 22, 2025
Recorded pay date: Sep 26, 2025 (past date)
Cash dividend · Polygon event record
USD 0.07178 per share
Ex-dividend date: Jun 23, 2025
Recorded pay date: Jun 27, 2025 (past date)
Cash dividend · Polygon event record
USD 0.00604 per share
Ex-dividend date: Mar 24, 2025
Recorded pay date: Mar 28, 2025 (past date)
Cash dividend · Polygon event record
USD 0.24968 per share
Ex-dividend date: Dec 23, 2024
Recorded pay date: Dec 27, 2024 (past date)
Cash dividend · Polygon event record
USD 0.24317 per share
Ex-dividend date: Sep 23, 2024
Recorded pay date: Sep 27, 2024 (past date)
Cash dividend · Polygon event record
USD 0.02862 per share
Ex-dividend date: Jun 24, 2024
Recorded pay date: Jun 28, 2024 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
1 for 10 · reverse split
Effective Oct 16, 2019
Each 10 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workSign in to see your position size
We’ll show you if PRN is in your portfolio and how much it contributes.
Sign inExchange-traded fund: no earnings reports
10 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryAn exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
PRN is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
109 filers reported a long position in PRN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
64.8%
of the 1M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+7.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $31.8M · 122.1K shares | 122.1K | +4.6% |
| 2 | WELLS FARGO & COMPANY/MN | $26.9M · 103.2K shares | 103.2K | -4% |
| 3 | MORGAN STANLEY | $22.6M · 86.7K shares | 86.7K | +19.9% |
| 4 | AMERIPRISE FINANCIAL INC | $21.3M · 81.9K shares | 81.9K | +18.4% |
| 5 | RAYMOND JAMES FINANCIAL INC | $18.7M · 71.9K shares | 71.9K | +0.5% |
| 6 | Transamerica Financial Advisors, LLC | $16.7M · 64K shares | 64K | -9.4% |
| 7 | Janney Montgomery Scott LLC | $9M · 34.4K shares | 34.4K | +5.3% |
| 8 | OSAIC HOLDINGS, INC. | $8M · 30.7K shares | 30.7K | +393.8% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $7.6M · 29K shares | 29K | 0% |
| 10 | BANK OF AMERICA CORP /DE/ | $7M · 26.7K shares | 26.7K | -4.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
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