Raymond James & Associates Pgim Short Duration High Yield Opportunities Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 101,749 shares of SDHY stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,749

Previous 96,507 5.43%

Holding current value

$1.69 Million

Previous $1.48 Million 15.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.19 - $16.72 $79,625 - $87,646	5,242 Added 5.43%	101,749 $1.7 Million
Q2 2024 Jul 19, 2024	BUY	$14.94 - $15.37 $136,133 - $140,051	9,112 Added 10.43%	96,507 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$14.9 - $15.44 $38,754 - $40,159	2,601 Added 3.07%	87,395 $1.34 Million
Q4 2023 Jan 16, 2024	BUY	$13.94 - $15.11 $140,891 - $152,716	10,107 Added 13.53%	84,794 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$14.45 - $15.38 $159,629 - $169,902	11,047 Added 17.36%	74,687 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$14.54 - $15.0 $5,539 - $5,715	381 Added 0.6%	63,640 $947,000
Q1 2023 Apr 14, 2023	BUY	$14.51 - $15.96 $108,099 - $118,902	7,450 Added 13.35%	63,259 $937,000
Q4 2022 Feb 08, 2023	SELL	$13.95 - $15.79 $54,907 - $62,149	-3,936 Reduced 6.59%	55,809 $819,000
Q3 2022 Oct 25, 2022	SELL	$14.16 - $16.15 $762,615 - $869,790	-53,857 Reduced 47.41%	59,745 $859,000
Q2 2022 Aug 12, 2022	BUY	$14.6 - $17.09 $86,388 - $101,121	5,917 Added 5.49%	113,602 $1.69 Million
Q1 2022 May 11, 2022	BUY	$16.38 - $18.51 $31,498 - $35,594	1,923 Added 1.82%	107,685 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$17.97 - $19.06 $478,019 - $507,015	26,601 Added 33.6%	105,762 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$18.56 - $19.75 $74,240 - $79,000	4,000 Added 5.32%	79,161 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$18.45 - $19.88 $1.39 Million - $1.49 Million	75,161 New	75,161 $1.49 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

12.2M

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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Raymond James & Associates Pgim Short Duration High Yield Opportunities Fund Transaction History