1607 Capital Partners, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

A detailed history of 1607 Capital Partners, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,954,798 shares of SDHY stock, worth $31.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

1,954,798

Previous 910,524 114.69%

Holding current value

$31.9 Million

Previous $15.2 Million 107.0%

% of portfolio

2.54%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.06 - $16.92 $16.8 Million - $17.7 Million	1,044,274 Added 114.69%	1,954,798 $31.5 Million
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $195,951 - $215,687	-12,900 Reduced 1.4%	910,524 $15.2 Million
Q2 2024 Aug 08, 2024	BUY	$14.94 - $15.37 $651,384 - $670,132	43,600 Added 4.96%	923,424 $14.2 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $15.44 $9.56 Million - $9.91 Million	-641,600 Reduced 42.17%	879,824 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.94 - $15.11 $111,520 - $120,880	-8,000 Reduced 0.52%	1,521,424 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.54 - $15.0 $125,043 - $129,000	-8,600 Reduced 0.56%	1,529,424 $22.8 Million
Q1 2023 May 15, 2023	SELL	$14.51 - $15.96 $1.35 Million - $1.49 Million	-93,212 Reduced 5.71%	1,538,024 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.95 - $15.79 $748,180 - $846,865	53,633 Added 3.4%	1,631,236 $24 Million
Q3 2022 Nov 14, 2022	BUY	$14.16 - $16.15 $1.45 Million - $1.65 Million	102,400 Added 6.94%	1,577,603 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $17.09 $6.2 Million - $7.26 Million	424,814 Added 40.44%	1,475,203 $22 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $18.51 $4.56 Million - $5.16 Million	278,605 Added 36.1%	1,050,389 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $10.8 Million - $11.5 Million	601,412 Added 353.0%	771,784 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $19.75 $603,441 - $642,131	32,513 Added 23.58%	170,372 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.45 - $19.88 $2.54 Million - $2.74 Million	137,859 New	137,859 $2.74 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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1607 Capital Partners, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History