PGIM Short Duration High Yield Opportunities Fund - COM (SDHY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.8M
Holdings value Q3 2024
$198M
Value change Q3 2024
+$6.26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
31
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.8M $198M +$6.26M $16.72 59
2024 Q2 11.6M $178M +$1.31M $15.33 63
2024 Q1 11.4M $175M -$4.41M $15.38 61
2023 Q4 11.7M $175M -$12.1M $15.00 62
2023 Q3 11.7M $169M +$6.21M $14.49 52
2023 Q2 11.2M $167M +$6.94M $14.89 45
2023 Q1 10.8M $160M +$1.52M $14.82 42
2022 Q4 10.5M $155M +$892K $14.69 43
2022 Q3 10.3M $148M +$5.29M $14.37 47
2022 Q2 9.97M $149M +$21.5M $14.91 44
2022 Q1 9.05M $151M +$12.6M $16.73 38
2021 Q4 8.28M $153M +$57.6M $18.43 38
2021 Q3 4.83M $90.6M +$14M $18.76 27
2021 Q2 4.08M $81.1M +$14.4M $19.88 18
2021 Q1 3.38M $64.7M +$52.9M $19.13 13
2020 Q4 617K $12.6M +$12.6M $20.47 7