Rockefeller Capital Management L.P. Pgim Short Duration High Yield Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,546 shares of SDHY stock, worth $530,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,546

Previous 25,885 25.73%

Holding current value

$530,499

Previous $417,000 28.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.12 - $16.78 $107,375 - $111,771	6,661 Added 25.73%	32,546 $536,000
Q4 2024 Feb 13, 2025	BUY	$16.06 - $16.92 $23,527 - $24,787	1,465 Added 6.0%	25,885 $417,000
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $455 - $501	-30 Reduced 0.12%	24,420 $408,000
Q2 2024 Aug 12, 2024	BUY	$14.94 - $15.37 $138,195 - $142,172	9,250 Added 60.86%	24,450 $374,000
Q1 2024 May 14, 2024	BUY	$14.9 - $15.44 $2,980 - $3,088	200 Added 1.33%	15,200 $233,000
Q4 2023 Feb 14, 2024	BUY	$13.94 - $15.11 $209,100 - $226,650	15,000 New	15,000 $225,000
Q2 2023 Aug 14, 2023	SELL	$14.54 - $15.0 $53,798 - $55,500	-3,700 Reduced 19.41%	15,360 $228,000
Q1 2023 May 17, 2023	SELL	$14.51 - $15.96 $14,510 - $15,960	-1,000 Reduced 4.99%	19,060 $282,000
Q4 2022 Mar 06, 2023	BUY	$13.95 - $15.79 $35,014 - $39,632	2,510 Added 14.3%	20,060 $294,000
Q3 2022 Nov 02, 2022	SELL	$14.16 - $16.15 $2,902 - $3,310	-205 Reduced 1.15%	17,550 $252,000
Q2 2022 Aug 12, 2022	BUY	$14.6 - $17.09 $77,788 - $91,055	5,328 Added 42.87%	17,755 $264,000
Q1 2022 May 13, 2022	BUY	$16.38 - $18.51 $105,274 - $118,963	6,427 Added 107.12%	12,427 $207,000
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $80,865 - $85,770	4,500 Added 300.0%	6,000 $110,000
Q2 2021 Aug 10, 2021	BUY	$18.45 - $19.88 $27,675 - $29,820	1,500 New	1,500 $29,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.5M

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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Rockefeller Capital Management L.P. Pgim Short Duration High Yield Opportunities Fund Transaction History