Guggenheim Capital LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,016 shares of SDHY stock, worth $299,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,016
Previous 69,858 74.21%
Holding current value
$299,065
Previous $1.07 Million 71.87%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.19 - $16.72 $787,479 - $866,798
-51,842 Reduced 74.21%
18,016 $301,000
Q2 2024

Aug 14, 2024
SELL
$14.94 - $15.37 $653,012 - $671,807
-43,709 Reduced 38.49%
69,858 $1.07 Million
Q1 2024

May 14, 2024
SELL
$14.9 - $15.44 $17,909 - $18,558
-1,202 Reduced 1.05%
113,567 $1.75 Million
Q4 2023

Feb 14, 2024
SELL
$13.94 - $15.11 $26,959 - $29,222
-1,934 Reduced 1.66%
114,769 $1.72 Million
Q3 2023

Nov 14, 2023
SELL
$14.45 - $15.38 $12,296 - $13,088
-851 Reduced 0.72%
116,703 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$14.54 - $15.0 $12,838 - $13,245
-883 Reduced 0.75%
117,554 $1.75 Million
Q1 2023

May 10, 2023
BUY
$14.51 - $15.96 $734,887 - $808,326
50,647 Added 74.71%
118,437 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$13.95 - $15.79 $309,508 - $350,332
22,187 Added 48.65%
67,790 $995,000
Q3 2022

Nov 14, 2022
BUY
$14.16 - $16.15 $645,738 - $736,488
45,603 New
45,603 $655,000

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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