Rivernorth Capital Management, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 713,308 shares of SDHY stock, worth $11.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

713,308

Previous 716,508 0.45%

Holding current value

$11.8 Million

Previous $11 Million 8.58%

% of portfolio

0.66%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $48,608 - $53,504	-3,200 Reduced 0.45%	713,308 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.94 - $15.37 $1,165 - $1,198	78 Added 0.01%	716,508 $11 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $15.44 $3.52 Million - $3.65 Million	236,196 Added 49.18%	716,430 $11 Million
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $91,557 - $99,242	6,568 Added 1.39%	480,234 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $15.38 $924,250 - $983,735	-63,962 Reduced 11.9%	473,666 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$14.54 - $15.0 $2.44 Million - $2.52 Million	-167,955 Reduced 23.8%	537,628 $8.01 Million
Q1 2023 May 15, 2023	SELL	$14.51 - $15.96 $1.36 Million - $1.49 Million	-93,504 Reduced 11.7%	705,583 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$13.95 - $15.79 $2.31 Million - $2.61 Million	-165,426 Reduced 17.15%	799,087 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.16 - $16.15 $1.62 Million - $1.84 Million	-114,078 Reduced 10.58%	964,513 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $17.09 $1.42 Million - $1.66 Million	97,208 Added 9.91%	1,078,591 $16.1 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $18.51 $284,160 - $321,111	17,348 Added 1.8%	981,383 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $16.3 Million - $17.3 Million	909,012 Added 1652.06%	964,035 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $19.75 $1.02 Million - $1.09 Million	55,023 New	55,023 $1.03 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

12.1M

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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Rivernorth Capital Management, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History