COLIM
SDHY
City of London Investment Management’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
541,732
+143,000
| +36% | +$2.41M | 0.85% | 22 |
|
|
2025
Q1 | $6.57M | Buy |
398,732
+31,224
| +8% | +$515K | 0.7% | 25 |
|
|
2024
Q4 | $5.92M | Sell |
367,508
-271,879
| -43% | -$4.38M | 0.59% | 26 |
|
|
2024
Q3 | $10.7M | Sell |
639,387
-14,295
| -2% | -$239K | 0.93% | 25 |
|
|
2024
Q2 | $10M | Sell |
653,682
-328,620
| -33% | -$5.04M | 0.86% | 24 |
|
|
2024
Q1 | $15.1M | Buy |
982,302
+67,789
| +7% | +$1.04M | 1.24% | 22 |
|
|
2023
Q4 | $13.7M | Buy |
914,513
+30,789
| +3% | +$462K | 1.12% | 22 |
|
|
2023
Q3 | $12.8M | Buy |
883,724
+51,073
| +6% | +$740K | 1.12% | 21 |
|
|
2023
Q2 | $12.4M | Buy |
832,651
+39,681
| +5% | +$592K | 1% | 22 |
|
|
2023
Q1 | $11.8M | Buy |
792,970
+707
| +0.1% | +$10.5K | 0.9% | 21 |
|
|
2022
Q4 | $11.7M | Buy |
792,263
+40,860
| +5% | +$601K | 0.94% | 21 |
|
|
2022
Q3 | $10.7M | Buy |
751,403
+447,093
| +147% | +$6.4M | 0.94% | 22 |
|
|
2022
Q2 | $4.51M | Buy |
304,310
+107,687
| +55% | +$1.6M | 0.32% | 44 |
|
|
2022
Q1 | $3.29M | Buy |
196,623
+21,661
| +12% | +$363K | 0.21% | 52 |
|
|
2021
Q4 | $3.22M | Buy |
174,962
+30,592
| +21% | +$564K | 0.18% | 52 |
|
|
2021
Q3 | $2.71M | Buy |
+144,370
| New | +$2.71M | 0.16% | 53 |
|