City Of London Investment Management CO LTD Pgim Short Duration High Yield Opportunities Fund Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

A detailed history of City Of London Investment Management CO LTD transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 367,508 shares of SDHY stock, worth $6.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
367,508
Previous 639,387 42.52%
Holding current value
$6.1 Million
Previous $10.7 Million 44.58%
% of portfolio
0.59%
Previous 0.93%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.06 - $16.92 $4.37 Million - $4.6 Million
-271,879 Reduced 42.52%
367,508 $5.92 Million
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.72 $217,141 - $239,012
-14,295 Reduced 2.19%
639,387 $10.7 Million
Q2 2024

Aug 09, 2024
SELL
$14.94 - $15.37 $4.91 Million - $5.05 Million
-328,620 Reduced 33.45%
653,682 $10 Million
Q1 2024

May 10, 2024
BUY
$14.9 - $15.44 $1.01 Million - $1.05 Million
67,789 Added 7.41%
982,302 $15.1 Million
Q4 2023

Feb 09, 2024
BUY
$13.94 - $15.11 $429,198 - $465,221
30,789 Added 3.48%
914,513 $13.7 Million
Q3 2023

Nov 09, 2023
BUY
$14.45 - $15.38 $738,004 - $785,502
51,073 Added 6.13%
883,724 $12.8 Million
Q2 2023

Aug 11, 2023
BUY
$14.54 - $15.0 $576,961 - $595,215
39,681 Added 5.0%
832,651 $12.4 Million
Q1 2023

May 12, 2023
BUY
$14.51 - $15.96 $10,258 - $11,283
707 Added 0.09%
792,970 $11.8 Million
Q4 2022

Feb 10, 2023
BUY
$13.95 - $15.79 $569,997 - $645,179
40,860 Added 5.44%
792,263 $11.6 Million
Q3 2022

Nov 10, 2022
BUY
$14.16 - $16.15 $6.33 Million - $7.22 Million
447,093 Added 146.92%
751,403 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
$14.6 - $17.09 $1.57 Million - $1.84 Million
107,687 Added 54.77%
304,310 $4.51 Million
Q1 2022

May 13, 2022
BUY
$16.38 - $18.51 $354,807 - $400,945
21,661 Added 12.38%
196,623 $3.29 Million
Q4 2021

Feb 11, 2022
BUY
$17.97 - $19.06 $549,738 - $583,083
30,592 Added 21.19%
174,962 $3.22 Million
Q3 2021

Nov 12, 2021
BUY
$18.56 - $19.75 $2.68 Million - $2.85 Million
144,370 New
144,370 $2.71 Million

Others Institutions Holding SDHY

# of Institutions
60
Shares Held
13.2M
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
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email