Shaker Financial Services, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 236,595 shares of SDHY stock, worth $3.89 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
236,595
Previous 256,343 7.7%
Holding current value
$3.89 Million
Previous $3.93 Million 0.66%
% of portfolio
1.52%
Previous 1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$15.19 - $16.72 $299,972 - $330,186
-19,748 Reduced 7.7%
236,595 $3.96 Million
Q2 2024

Aug 02, 2024
BUY
$14.94 - $15.37 $59,520 - $61,234
3,984 Added 1.58%
256,343 $3.93 Million
Q1 2024

May 13, 2024
BUY
$14.9 - $15.44 $844,472 - $875,077
56,676 Added 28.96%
252,359 $3.88 Million
Q4 2023

Feb 07, 2024
BUY
$13.94 - $15.11 $1.33 Million - $1.44 Million
95,248 Added 94.84%
195,683 $2.94 Million
Q3 2023

Nov 02, 2023
BUY
$14.45 - $15.38 $297,843 - $317,012
20,612 Added 25.82%
100,435 $1.46 Million
Q2 2023

Aug 07, 2023
BUY
$14.54 - $15.0 $805,690 - $831,180
55,412 Added 227.0%
79,823 $1.19 Million
Q1 2023

May 08, 2023
BUY
$14.51 - $15.96 $354,203 - $389,599
24,411 New
24,411 $361,000
Q3 2022

Nov 09, 2022
SELL
$14.16 - $16.15 $30,854 - $35,190
-2,179 Reduced 12.97%
14,621 $210,000
Q2 2022

Aug 01, 2022
BUY
$14.6 - $17.09 $79,307 - $92,832
5,432 Added 47.78%
16,800 $250,000
Q1 2022

May 06, 2022
SELL
$16.38 - $18.51 $234,758 - $265,285
-14,332 Reduced 55.77%
11,368 $190,000
Q4 2021

Feb 07, 2022
BUY
$17.97 - $19.06 $461,828 - $489,841
25,700 New
25,700 $474,000

Others Institutions Holding SDHY

# of Institutions
66
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM Short Duration High Yield Opportunities Fund

SDHY Quotes by TradingView
  • Ticker SDHY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SDHY
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