UBS Group’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 | $8.46M | Buy |
502,661
+42,659
| +9% | +$718K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $7.58M | Buy |
460,002
+423,906
| +1,174% | +$6.99M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $582K | Sell |
36,096
-3,612
| -9% | -$58.2K | ﹤0.01% | 4595 |
|
|
2024
Q3 | $664K | Sell |
39,708
-5,249
| -12% | -$87.8K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $689K | Sell |
44,957
-10,143
| -18% | -$155K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $847K | Buy |
55,100
+6,883
| +14% | +$106K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $723K | Buy |
48,217
+2,936
| +6% | +$44K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $656K | Buy |
45,281
+3,127
| +7% | +$45.3K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $628K | Sell |
42,154
-8,429
| -17% | -$126K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $750K | Buy |
50,583
+7,198
| +17% | +$107K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $637K | Buy |
43,385
+1,142
| +3% | +$16.8K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $607K | Buy |
42,243
+3,583
| +9% | +$51.5K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $577K | Buy |
38,660
+26,535
| +219% | +$396K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $203K | Buy |
12,125
+6,121
| +102% | +$102K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $110K | Buy |
6,004
+5,187
| +635% | +$95K | ﹤0.01% | 5165 |
|
|
2021
Q3 | $15K | Sell |
817
-439
| -35% | -$8.06K | ﹤0.01% | 6376 |
|
|
2021
Q2 | $25K | Buy |
1,256
+235
| +23% | +$4.68K | ﹤0.01% | 6026 |
|
|
2021
Q1 | $20K | Buy |
1,021
+147
| +17% | +$2.88K | ﹤0.01% | 6369 |
|
|
2020
Q4 | $18K | Buy |
+874
| New | +$18K | ﹤0.01% | 6002 |
|