1607 Capital Partners’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
2,017,823
+67,125
| +3% | +$1.13M | 2.75% | 10 |
|
|
2025
Q1 | $32.1M | Sell |
1,950,698
-4,100
| -0.2% | -$67.6K | 2.59% | 11 |
|
|
2024
Q4 | $31.5M | Buy |
1,954,798
+1,044,274
| +115% | +$16.8M | 2.53% | 10 |
|
|
2024
Q3 | $15.2M | Sell |
910,524
-12,900
| -1% | -$216K | 1.39% | 16 |
|
|
2024
Q2 | $14.2M | Buy |
923,424
+43,600
| +5% | +$668K | 1.27% | 20 |
|
|
2024
Q1 | $13.5M | Sell |
879,824
-641,600
| -42% | -$9.87M | 1.1% | 27 |
|
|
2023
Q4 | $22.8M | Sell |
1,521,424
-8,000
| -0.5% | -$120K | 1.6% | 14 |
|
|
2023
Q3 | $22.2M | Hold |
1,529,424
| – | – | 1.66% | 13 |
|
|
2023
Q2 | $22.8M | Sell |
1,529,424
-8,600
| -0.6% | -$128K | 1.63% | 13 |
|
|
2023
Q1 | $22.8M | Sell |
1,538,024
-93,212
| -6% | -$1.38M | 1.6% | 14 |
|
|
2022
Q4 | $24M | Buy |
1,631,236
+53,633
| +3% | +$788K | 1.65% | 14 |
|
|
2022
Q3 | $22.7M | Buy |
1,577,603
+102,400
| +7% | +$1.47M | 1.75% | 11 |
|
|
2022
Q2 | $22M | Buy |
1,475,203
+424,814
| +40% | +$6.33M | 1.5% | 16 |
|
|
2022
Q1 | $17.6M | Buy |
1,050,389
+278,605
| +36% | +$4.66M | 1.03% | 25 |
|
|
2021
Q4 | $14.2M | Buy |
771,784
+601,412
| +353% | +$11.1M | 0.76% | 34 |
|
|
2021
Q3 | $3.2M | Buy |
170,372
+32,513
| +24% | +$610K | 0.16% | 80 |
|
|
2021
Q2 | $2.74M | Buy |
+137,859
| New | +$2.74M | 0.13% | 85 |
|