Wolverine Asset Management LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$14.94 - $15.37 $24,367 - $25,068	1,631 Added 2.19%	76,065 $1.17 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $15.44 $25,479 - $26,402	1,710 Added 2.35%	74,434 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$13.94 - $15.11 $740,869 - $803,051	53,147 Added 271.48%	72,724 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $15.38 $442,863 - $471,366	-30,648 Reduced 61.02%	19,577 $283,000
Q2 2023 Aug 07, 2023	SELL	$14.54 - $15.0 $18,320 - $18,900	-1,260 Reduced 2.45%	50,225 $747,000
Q1 2023 May 08, 2023	BUY	$14.51 - $15.96 $747,047 - $821,700	51,485 New	51,485 $763,000
Q3 2022 Nov 10, 2022	BUY	$14.16 - $16.15 $423,058 - $482,513	29,877 Added 133.83%	52,202 $750,000
Q2 2022 Aug 03, 2022	SELL	$14.6 - $17.09 $867,867 - $1.02 Million	-59,443 Reduced 72.7%	22,325 $332,000
Q1 2022 May 04, 2022	BUY	$16.38 - $18.51 $148,386 - $167,682	9,059 Added 12.46%	81,768 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$17.97 - $19.06 $7,583 - $8,043	-422 Reduced 0.58%	72,709 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $19.75 $784,531 - $834,832	42,270 Added 136.97%	73,131 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$18.45 - $19.88 $569,385 - $613,516	30,861 New	30,861 $613,000

Others Institutions Holding SDHY

# of Institutions

64

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$36.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.57M
Shares

$26 Million
0.12% of portfolio
Allspring Global Investments Holdings, LLC

1.05M
Shares

$17.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

911K
Shares

$15.1 Million
1.39% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

713K
Shares

$11.8 Million
0.66% of portfolio

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.