Oppenheimer & CO Inc Pgim Short Duration High Yield Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,341 shares of SDHY stock, worth $865,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,341

Previous 44,145 18.57%

Holding current value

$865,720

Previous $676,000 29.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.19 - $16.72 $124,497 - $137,037	8,196 Added 18.57%	52,341 $875,000
Q2 2024 Aug 07, 2024	BUY	$14.94 - $15.37 $137,507 - $141,465	9,204 Added 26.34%	44,145 $676,000
Q1 2024 May 06, 2024	BUY	$14.9 - $15.44 $162,320 - $168,203	10,894 Added 45.3%	34,941 $537,000
Q4 2023 Feb 13, 2024	BUY	$13.94 - $15.11 $4,251 - $4,608	305 Added 1.28%	24,047 $360,000
Q3 2023 Nov 07, 2023	BUY	$14.45 - $15.38 $6,791 - $7,228	470 Added 2.02%	23,742 $344,000
Q2 2023 Aug 02, 2023	BUY	$14.54 - $15.0 $6,862 - $7,080	472 Added 2.07%	23,272 $346,000
Q1 2023 May 10, 2023	BUY	$14.51 - $15.96 $6,558 - $7,213	452 Added 2.02%	22,800 $337,000
Q4 2022 Feb 07, 2023	BUY	$13.95 - $15.79 $9,067 - $10,263	650 Added 3.0%	22,348 $328,000
Q3 2022 Nov 14, 2022	BUY	$14.16 - $16.15 $6,074 - $6,928	429 Added 2.02%	21,698 $312,000
Q2 2022 Aug 08, 2022	BUY	$14.6 - $17.09 $3,927 - $4,597	269 Added 1.28%	21,269 $317,000
Q4 2021 Feb 02, 2022	BUY	$17.97 - $19.06 $17,970 - $19,060	1,000 Added 5.0%	21,000 $387,000
Q1 2021 May 10, 2021	BUY	$17.91 - $20.23 $358,200 - $404,600	20,000 New	20,000 $383,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

11.5M

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

More about SDHY

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Oppenheimer & CO Inc Pgim Short Duration High Yield Opportunities Fund Transaction History