Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
32,758
+212
| +0.7% | +$3.57K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $536K | Buy |
32,546
+6,661
| +26% | +$110K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $417K | Buy |
25,885
+1,465
| +6% | +$23.6K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $408K | Sell |
24,420
-30
| -0.1% | -$502 | ﹤0.01% | 1486 |
|
|
2024
Q2 | $375K | Buy |
24,450
+9,250
| +61% | +$142K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $234K | Buy |
15,200
+200
| +1% | +$3.08K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $225K | Buy |
+15,000
| New | +$225K | ﹤0.01% | 1521 |
|
|
2023
Q3 | – | Sell |
-15,360
| Closed | -$229K | – | 1774 |
|
|
2023
Q2 | $229K | Sell |
15,360
-3,700
| -19% | -$55.1K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $282K | Sell |
19,060
-1,000
| -5% | -$14.8K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $294K | Buy |
20,060
+2,510
| +14% | +$36.8K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $252K | Sell |
17,550
-205
| -1% | -$2.94K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $264K | Buy |
17,755
+5,328
| +43% | +$79.2K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $207K | Buy |
12,427
+6,427
| +107% | +$107K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $110K | Buy |
6,000
+4,500
| +300% | +$82.5K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 2317 |
|