Matisse Capital’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Matisse Capital’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 Q4	–	Sell	-98,000	Closed	-$1.64M	–	181
2024 Q3	$1.64M	Hold	98,000	–	–	0.8%	43
2024 Q2	$1.5M	Buy	+98,000	New	+$1.49M	0.74%	42

Other funds holding SDHY

1CP

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

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

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

RCM

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

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

SIA

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

COLIM

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

Matisse Capital's SDHY Position: Q4 2024 in Review

Matisse Capital sold out of PGIM Short Duration High Yield Opportunities Fund (SDHY) in Q4 2024, closing a stake of 98,000 shares — an estimated $1.64M sold.

Matisse Capital first reported a position in SDHY in Q2 2024 and held it in 2 quarters. The position peaked at $1.64M in Q3 2024. 55 funds tracked by Wall St. Rank hold SDHY as of Q4 2024.

Matisse Capital reported no remaining PGIM Short Duration High Yield Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 98,000 PGIM Short Duration High Yield Opportunities Fund shares in Q4 2024, an estimated $1.64M.
Matisse Capital first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q2 2024 and held it in 2 quarters.
Matisse Capital's PGIM Short Duration High Yield Opportunities Fund position peaked at $1.64M in Q3 2024.
55 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.