Aqr Arbitrage LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 14,785 shares of SDHY stock, worth $243,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,785

Previous 93,156 84.13%

Holding current value

$243,656

Previous $1.43 Million 82.7%

% of portfolio

0.01%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $1.19 Million - $1.31 Million	-78,371 Reduced 84.13%	14,785 $247,000
Q2 2024 Aug 14, 2024	SELL	$14.94 - $15.37 $476,571 - $490,287	-31,899 Reduced 25.51%	93,156 $1.43 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $15.44 $8,090 - $8,383	543 Added 0.44%	125,055 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $1.41 Million - $1.53 Million	101,216 Added 434.48%	124,512 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $15.38 $50,618 - $53,876	3,503 Added 17.7%	23,296 $337,000
Q2 2023 Aug 14, 2023	BUY	$14.54 - $15.0 $287,790 - $296,895	19,793 New	19,793 $294,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

12.1M

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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Aqr Arbitrage LLC Pgim Short Duration High Yield Opportunities Fund Transaction History