Boothbay Fund Management’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Boothbay Fund Management’s Portfolio SDHY Stock Details SDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,176	Closed	-$616K	–	1895
2024 Q2	$616K	Sell	40,176 -43,316	-52%	-$657K	0.01%	924
2024 Q1	$1.28M	Buy	83,492 +30,394	+57%	+$462K	0.02%	668
2023 Q4	$796K	Sell	53,098 -10,903	-17%	-$159K	0.02%	804
2023 Q3	$927K	Buy	+64,001	New	+$964K	0.02%	800

Other funds holding SDHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's SDHY Position: Q3 2024 in Review

Boothbay Fund Management sold out of PGIM Short Duration High Yield Opportunities Fund (SDHY) in Q3 2024, closing a stake of 40,176 shares — an estimated $616K sold.

Boothbay Fund Management first reported a position in SDHY in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q1 2024. 61 funds tracked by Wall St. Rank hold SDHY as of Q3 2024.

Boothbay Fund Management reported no remaining PGIM Short Duration High Yield Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 40,176 PGIM Short Duration High Yield Opportunities Fund shares in Q3 2024, an estimated $616K.
Boothbay Fund Management first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q3 2023 and held it in 4 quarters.
Boothbay Fund Management's PGIM Short Duration High Yield Opportunities Fund position peaked at $1.28M in Q1 2024.
61 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.