D.A. Davidson & Co’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

D.A. Davidson & Co’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
2022 Q3	–	Sell	-14,600	Closed	-$218K	–	1344
2022 Q2	$218K	Sell	14,600 -21,750	-60%	-$344K	﹤0.01%	1144
2022 Q1	$608K	Hold	36,350	–	–	0.01%	810
2021 Q4	$670K	Buy	+36,350	New	+$673K	0.01%	785

Other funds holding SDHY

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

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

AIM

AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

D.A. Davidson & Co's SDHY Position: Q3 2022 in Review

D.A. Davidson & Co sold out of PGIM Short Duration High Yield Opportunities Fund (SDHY) in Q3 2022, closing a stake of 14,600 shares — an estimated $218K sold.

D.A. Davidson & Co first reported a position in SDHY in Q4 2021 and held it in 3 quarters. The position peaked at $670K in Q4 2021. 50 funds tracked by Wall St. Rank hold SDHY as of Q3 2022.

D.A. Davidson & Co reported no remaining PGIM Short Duration High Yield Opportunities Fund position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 14,600 PGIM Short Duration High Yield Opportunities Fund shares in Q3 2022, an estimated $218K.
D.A. Davidson & Co first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q4 2021 and held it in 3 quarters.
D.A. Davidson & Co's PGIM Short Duration High Yield Opportunities Fund position peaked at $670K in Q4 2021.
50 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.