Relative Value Partners Group’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-318,635	Closed	-$4.81M	–	456
2024 Q1	$4.81M	Sell	318,635 -5,824	-2%	-$88.6K	0.3%	67
2023 Q4	$4.87M	Buy	324,459 +164,856	+103%	+$2.4M	0.3%	67
2023 Q3	$2.31M	Sell	159,603 -8,981	-5%	-$135K	0.16%	99
2023 Q2	$2.51M	Sell	168,584 -27,361	-14%	-$405K	0.16%	96
2023 Q1	$2.9M	Sell	195,945 -5,056	-3%	-$77.2K	0.2%	90
2022 Q4	$2.95M	Sell	201,001 -13,744	-6%	-$203K	0.21%	89
2022 Q3	$3.09M	Buy	214,745 +2,368	+1%	+$36.2K	0.25%	76
2022 Q2	$3.39M	Buy	212,377 +48,405	+30%	+$767K	0.25%	77
2022 Q1	$2.74M	Buy	163,972 +10,652	+7%	+$185K	0.19%	88
2021 Q4	$2.84M	Buy	+153,320	New	+$2.84M	0.2%	73

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 0.66% 1-Year Est. Return

COLIM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Relative Value Partners Group's SDHY Position: Q2 2024 in Review

Relative Value Partners Group sold out of PGIM Short Duration High Yield Opportunities Fund (SDHY) in Q2 2024, closing a stake of 318,635 shares — an estimated $4.81M sold.

Relative Value Partners Group first reported a position in SDHY in Q4 2021 and held it in 10 quarters. The position peaked at $4.87M in Q4 2023. 63 funds tracked by Wall St. Rank hold SDHY as of Q2 2024.

Relative Value Partners Group reported no remaining PGIM Short Duration High Yield Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 318,635 PGIM Short Duration High Yield Opportunities Fund shares in Q2 2024, an estimated $4.81M.
Relative Value Partners Group first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's PGIM Short Duration High Yield Opportunities Fund position peaked at $4.87M in Q4 2023.
63 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.