Raymond James & Associates’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
2024
Q3
$1.7M Buy
101,749
+5,242
+5% +$87.6K ﹤0.01% 2314
2024
Q2
$1.48M Buy
96,507
+9,112
+10% +$140K ﹤0.01% 2327
2024
Q1
$1.34M Buy
87,395
+2,601
+3% +$40K ﹤0.01% 2404
2023
Q4
$1.27M Buy
84,794
+10,107
+14% +$152K ﹤0.01% 2367
2023
Q3
$1.08M Buy
74,687
+11,047
+17% +$160K ﹤0.01% 2401
2023
Q2
$948K Buy
63,640
+381
+0.6% +$5.67K ﹤0.01% 2487
2023
Q1
$937K Buy
63,259
+7,450
+13% +$110K ﹤0.01% 2472
2022
Q4
$820K Sell
55,809
-3,936
-7% -$57.8K ﹤0.01% 2542
2022
Q3
$859K Sell
59,745
-53,857
-47% -$774K ﹤0.01% 2496
2022
Q2
$1.69M Buy
113,602
+5,917
+5% +$88.2K ﹤0.01% 2085
2022
Q1
$1.8M Buy
107,685
+1,923
+2% +$32.2K ﹤0.01% 2198
2021
Q4
$1.95M Buy
105,762
+26,601
+34% +$490K ﹤0.01% 2192
2021
Q3
$1.49M Buy
79,161
+4,000
+5% +$75.1K ﹤0.01% 2305
2021
Q2
$1.49M Buy
+75,161
New +$1.49M ﹤0.01% 2313