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

City Of London Investment Management CO LTD

$1.17 Billion
Q2 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 653,682 shares of SDHY stock, worth $10.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

653,682

Previous 982,302 33.45%

Holding current value

$10.9 Million

Previous $15.1 Million 33.67%

% of portfolio

0.86%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.7M

Call Options Held

Put Options Held

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About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

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