Pathstone Holdings, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,814,282 shares of SDHY stock, worth $29.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,814,282

Previous 1,767,126 2.67%

Holding current value

$29.6 Million

Previous $28.5 Million 4.96%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.12 - $16.78 $760,154 - $791,277	47,156 Added 2.67%	1,814,282 $29.9 Million
Q4 2024 Feb 14, 2025	BUY	$16.06 - $16.92 $3.18 Million - $3.35 Million	197,708 Added 12.6%	1,767,126 $28.5 Million
Q3 2024 Nov 07, 2024	BUY	$15.19 - $16.72 $4.19 Million - $4.62 Million	276,057 Added 21.34%	1,569,418 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.94 - $15.37 $2.66 Million - $2.73 Million	177,916 Added 15.95%	1,293,361 $19.8 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $15.44 $701,030 - $726,436	47,049 Added 4.4%	1,115,445 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $14.9 Million - $16.1 Million	1,068,396 New	1,068,396 $16 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.5M

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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Pathstone Holdings, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History