Relative Value Partners Group, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$14.9 - $15.44 $86,777 - $89,922	-5,824 Reduced 1.79%	318,635 $4.9 Million
Q4 2023 Feb 12, 2024	BUY	$13.94 - $15.11 $2.3 Million - $2.49 Million	164,856 Added 103.29%	324,459 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $15.38 $129,775 - $138,127	-8,981 Reduced 5.33%	159,603 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$14.54 - $15.0 $397,828 - $410,415	-27,361 Reduced 13.96%	168,584 $2.51 Million
Q1 2023 May 12, 2023	SELL	$14.51 - $15.96 $73,362 - $80,693	-5,056 Reduced 2.52%	195,945 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.95 - $15.79 $191,728 - $217,017	-13,744 Reduced 6.4%	201,001 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$14.16 - $16.15 $33,530 - $38,243	2,368 Added 1.11%	214,745 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$14.6 - $17.09 $706,713 - $827,241	48,405 Added 29.52%	212,377 $3.39 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $18.51 $174,479 - $197,168	10,652 Added 6.95%	163,972 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$17.97 - $19.06 $2.76 Million - $2.92 Million	153,320 New	153,320 $2.84 Million

Others Institutions Holding SDHY

# of Institutions

66

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$36.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.57M
Shares

$26 Million
0.12% of portfolio
Allspring Global Investments Holdings, LLC

1.05M
Shares

$17.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

911K
Shares

$15.1 Million
1.39% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

713K
Shares

$11.8 Million
0.66% of portfolio

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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