Pathstone Holdings’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 | $25.7M | Sell |
1,525,789
-288,493
| -16% | -$4.86M | 0.1% | 128 |
|
|
2025
Q1 | $30.1M | Buy |
1,814,282
+47,156
| +3% | +$784K | 0.13% | 118 |
|
|
2024
Q4 | $28.5M | Buy |
1,767,126
+197,708
| +13% | +$3.19M | 0.13% | 111 |
|
|
2024
Q3 | $26.2M | Buy |
1,569,418
+276,057
| +21% | +$4.62M | 0.12% | 126 |
|
|
2024
Q2 | $19.8M | Buy |
1,293,361
+177,916
| +16% | +$2.73M | 0.09% | 154 |
|
|
2024
Q1 | $17.2M | Buy |
1,115,445
+47,049
| +4% | +$724K | 0.08% | 175 |
|
|
2023
Q4 | $16M | Buy |
+1,068,396
| New | +$16M | 0.09% | 170 |
|