Pathstone Holdings, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,569,418 shares of SDHY stock, worth $26.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,569,418
Previous 1,293,361 21.34%
Holding current value
$26.1 Million
Previous $19.8 Million 32.34%
% of portfolio
0.12%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$15.19 - $16.72 $4.19 Million - $4.62 Million
276,057 Added 21.34%
1,569,418 $26.2 Million
Q2 2024

Aug 14, 2024
BUY
$14.94 - $15.37 $2.66 Million - $2.73 Million
177,916 Added 15.95%
1,293,361 $19.8 Million
Q1 2024

May 13, 2024
BUY
$14.9 - $15.44 $701,030 - $726,436
47,049 Added 4.4%
1,115,445 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
$13.94 - $15.11 $14.9 Million - $16.1 Million
1,068,396 New
1,068,396 $16 Million

Others Institutions Holding SDHY

# of Institutions
64
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM Short Duration High Yield Opportunities Fund

SDHY Quotes by TradingView
  • Ticker SDHY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SDHY
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