RVPG
SDHY
Relative Value Partners Group’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,635
| Closed | -$4.81M | – | 456 |
|
|
2024
Q1 | $4.81M | Sell |
318,635
-5,824
| -2% | -$87.9K | 0.3% | 67 |
|
|
2023
Q4 | $4.87M | Buy |
324,459
+164,856
| +103% | +$2.47M | 0.3% | 67 |
|
|
2023
Q3 | $2.31M | Sell |
159,603
-8,981
| -5% | -$130K | 0.16% | 99 |
|
|
2023
Q2 | $2.51M | Sell |
168,584
-27,361
| -14% | -$407K | 0.16% | 96 |
|
|
2023
Q1 | $2.9M | Sell |
195,945
-5,056
| -3% | -$74.9K | 0.2% | 90 |
|
|
2022
Q4 | $2.95M | Sell |
201,001
-13,744
| -6% | -$202K | 0.21% | 89 |
|
|
2022
Q3 | $3.09M | Buy |
214,745
+2,368
| +1% | +$34K | 0.25% | 76 |
|
|
2022
Q2 | $3.39M | Buy |
212,377
+48,405
| +30% | +$773K | 0.25% | 77 |
|
|
2022
Q1 | $2.74M | Buy |
163,972
+10,652
| +7% | +$178K | 0.19% | 88 |
|
|
2021
Q4 | $2.84M | Buy |
+153,320
| New | +$2.84M | 0.2% | 73 |
|