Rfg Advisory, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$14.9 - $15.44 $83,812 - $86,850	5,625 Added 16.96%	38,789 $596,000
Q3 2023 Oct 16, 2023	BUY	$14.45 - $15.38 $196,505 - $209,152	13,599 Added 69.51%	33,164 $480,000
Q2 2023 Aug 03, 2023	SELL	$14.54 - $15.0 $110,431 - $113,925	-7,595 Reduced 27.96%	19,565 $291,000
Q1 2023 May 09, 2023	SELL	$14.51 - $15.96 $1.61 Million - $1.77 Million	-110,762 Reduced 80.31%	27,160 $402,000
Q4 2022 Feb 14, 2023	BUY	$13.95 - $15.79 $1.2 Million - $1.35 Million	85,666 Added 163.94%	137,922 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$14.16 - $16.15 $39,888 - $45,494	-2,817 Reduced 5.12%	52,256 $775,000
Q2 2022 Aug 09, 2022	BUY	$14.6 - $17.09 $804,065 - $941,197	55,073 New	55,073 $879,000

Others Institutions Holding SDHY

# of Institutions

65

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.11M
Shares

$35 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.29M
Shares

$21.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

1.18M
Shares

$19.6 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

923K
Shares

$15.3 Million
1.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

717K
Shares

$11.9 Million
0.56% 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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