Cohen & Steers, Inc. Pgim Short Duration High Yield Opportunities Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 292,450 shares of SDHY stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,450

Previous 137,645 112.47%

Holding current value

$4.85 Million

Previous $2.3 Million 104.87%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.06 - $16.92 $2.49 Million - $2.62 Million	154,805 Added 112.47%	292,450 $4.71 Million
Q3 2024 Nov 14, 2024	BUY	$15.19 - $16.72 $200,432 - $220,620	13,195 Added 10.6%	137,645 $2.3 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $15.44 $149,000 - $154,400	10,000 Added 8.74%	124,450 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $15.38 $233,670 - $248,709	-16,171 Reduced 12.38%	114,450 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$13.95 - $15.79 $77,924 - $88,202	5,586 Added 4.47%	130,621 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$14.16 - $16.15 $588,914 - $671,678	41,590 Added 49.84%	125,035 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $501,578 - $532,002	27,912 Added 50.26%	83,445 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $19.75 $551,584 - $586,950	-29,719 Reduced 34.86%	55,533 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$18.45 - $19.88 $1.57 Million - $1.69 Million	85,252 New	85,252 $1.7 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

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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