Steward Partners Investment Advisory, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,390 shares of SDHY stock, worth $520,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,390

Previous 28,062 11.86%

Holding current value

$520,760

Previous $469,000 7.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$16.06 - $16.92 $53,447 - $56,309	3,328 Added 11.86%	31,390 $506,000
Q3 2024 Nov 14, 2024	BUY	$15.19 - $16.72 $15,767 - $17,355	1,038 Added 3.84%	28,062 $469,000
Q2 2024 Aug 08, 2024	BUY	$14.94 - $15.37 $124,928 - $128,523	8,362 Added 44.81%	27,024 $414,000
Q1 2024 May 15, 2024	BUY	$14.9 - $15.44 $15,272 - $15,826	1,025 Added 5.81%	18,662 $287,000
Q4 2023 Feb 12, 2024	BUY	$13.94 - $15.11 $124,066 - $134,479	8,900 Added 101.87%	17,637 $264,000
Q3 2023 Nov 13, 2023	SELL	$14.45 - $15.38 $2,890 - $3,076	-200 Reduced 2.24%	8,737 $126,000
Q2 2023 Aug 14, 2023	SELL	$14.54 - $15.0 $2,297 - $2,370	-158 Reduced 1.74%	8,937 $133,000
Q1 2023 May 15, 2023	SELL	$14.51 - $15.96 $36,362 - $39,995	-2,506 Reduced 21.6%	9,095 $134,000
Q4 2022 Feb 15, 2023	SELL	$13.95 - $15.79 $34,833 - $39,427	-2,497 Reduced 17.71%	11,601 $170,000
Q3 2022 Nov 10, 2022	BUY	$14.16 - $16.15 $76,350 - $87,080	5,392 Added 61.93%	14,098 $203,000
Q2 2022 Aug 04, 2022	SELL	$14.6 - $17.09 $150,978 - $176,727	-10,341 Reduced 54.29%	8,706 $130,000
Q1 2022 May 02, 2022	BUY	$16.38 - $18.51 $67,731 - $76,538	4,135 Added 27.73%	19,047 $319,000
Q4 2021 Feb 08, 2022	SELL	$17.97 - $19.06 $27,332 - $28,990	-1,521 Reduced 9.26%	14,912 $275,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $19.75 $304,996 - $324,551	16,433 New	16,433 $308,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

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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Steward Partners Investment Advisory, LLC Pgim Short Duration High Yield Opportunities Fund Transaction History