Robinson Capital Management’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
Q4 | – | Sell |
-39,087
| Closed | -$649K | – | 146 |
|
|
2024
Q3 | $649K | Hold |
39,087
| – | – | 0.22% | 49 |
|
|
2024
Q2 | $597K | Hold |
39,087
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $591K | Hold |
39,087
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $586K | Buy |
39,087
+15,886
| +68% | +$238K | 0.21% | 75 |
|
|
2023
Q3 | $329K | Hold |
23,201
| – | – | 0.15% | 118 |
|
|
2023
Q2 | $346K | Hold |
23,201
| – | – | 0.15% | 113 |
|
|
2023
Q1 | $343K | Buy |
+23,201
| New | +$343K | 0.16% | 116 |
|
|
2022
Q4 | – | Sell |
-44,597
| Closed | -$641K | – | 359 |
|
|
2022
Q3 | $641K | Hold |
44,597
| – | – | 0.51% | 43 |
|
|
2022
Q2 | $682K | Hold |
44,597
| – | – | 0.51% | 36 |
|
|
2022
Q1 | $752K | Buy |
44,597
+4,447
| +11% | +$75K | 0.52% | 47 |
|
|
2021
Q4 | $740K | Buy |
+40,150
| New | +$740K | 0.46% | 38 |
|