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 $244,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,785
Previous 93,156 84.13%
Holding current value
$244,691
Previous $1.43 Million 82.7%
% of portfolio
0.01%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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