Raymond James Financial Services Advisors’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$1.39M	Sell	83,121 -10,819	-12%	-$172K	﹤0.01%	1944
2024 Q2	$1.44M	Sell	93,940 -163,459	-64%	-$2.48M	﹤0.01%	1859
2024 Q1	$3.96M	Buy	257,399 +50,400	+24%	+$767K	0.01%	1267
2023 Q4	$3.1M	Sell	206,999 -159,782	-44%	-$2.32M	0.01%	1333
2023 Q3	$5.31M	Buy	366,781 +54,205	+17%	+$817K	0.01%	976
2023 Q2	$4.65M	Buy	312,576 +203,627	+187%	+$3.01M	0.01%	1049
2023 Q1	$1.61M	Buy	+108,949	New	+$1.66M	﹤0.01%	1615

Other funds holding SDHY

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

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

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

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

Raymond James Financial Services Advisors's SDHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PGIM Short Duration High Yield Opportunities Fund (SDHY) stake by 12% in Q3 2024, selling an estimated $172K and leaving 83,121 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Raymond James Financial Services Advisors first reported a position in SDHY in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.31M in Q3 2023. 62 funds tracked by Wall St. Rank hold SDHY as of Q3 2024.

Raymond James Financial Services Advisors held 83,121 shares of PGIM Short Duration High Yield Opportunities Fund worth $1.39M as of Q3 2024.
Raymond James Financial Services Advisors sold 10,819 PGIM Short Duration High Yield Opportunities Fund shares in Q3 2024, an estimated $172K.
PGIM Short Duration High Yield Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1944 holding.
Raymond James Financial Services Advisors first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q1 2023 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's PGIM Short Duration High Yield Opportunities Fund position peaked at $5.31M in Q3 2023.
62 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.