Cohen & Steers’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 | $4.25M | Sell |
252,450
-40,000
| -14% | -$674K | 0.01% | 167 |
|
|
2025
Q1 | $4.82M | Hold |
292,450
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $4.71M | Buy |
292,450
+154,805
| +112% | +$2.5M | 0.01% | 154 |
|
|
2024
Q3 | $2.3M | Buy |
137,645
+13,195
| +11% | +$221K | ﹤0.01% | 207 |
|
|
2024
Q2 | $1.91M | Hold |
124,450
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $1.91M | Buy |
124,450
+10,000
| +9% | +$154K | ﹤0.01% | 219 |
|
|
2023
Q4 | $1.72M | Hold |
114,450
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $1.66M | Sell |
114,450
-16,171
| -12% | -$234K | ﹤0.01% | 214 |
|
|
2023
Q2 | $1.95M | Hold |
130,621
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $1.94M | Hold |
130,621
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $1.92M | Buy |
130,621
+5,586
| +4% | +$82.1K | ﹤0.01% | 223 |
|
|
2022
Q3 | $1.8M | Buy |
125,035
+41,590
| +50% | +$598K | ﹤0.01% | 223 |
|
|
2022
Q2 | $1.24M | Hold |
83,445
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $1.4M | Hold |
83,445
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $1.54M | Buy |
83,445
+27,912
| +50% | +$514K | ﹤0.01% | 236 |
|
|
2021
Q3 | $1.04M | Sell |
55,533
-29,719
| -35% | -$558K | ﹤0.01% | 241 |
|
|
2021
Q2 | $1.7M | Buy |
+85,252
| New | +$1.7M | ﹤0.01% | 236 |
|