LPL Financial LLC

Holdings History for PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)

Symbol: SDHY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,456,138	210,100	+9,670	+4.8%	$16.45	Q4 2025
30 Sep 2025	0%	+0%	$3,351,184	200,430	+87,708	+78%	$16.72	Q3 2025
30 Jun 2025	0%	+0%	$1,898,232	112,722	+13,846	+14%	$16.84	Q2 2025
31 Mar 2025	0%	+0%	$1,629,477	98,876	+31,377		$16.48	Q1 2025
31 Dec 2024	0%	+0%	$1,088,076	67,499	+21,393	+46%	$16.12	Q4 2024
30 Sep 2024	0%	+0%	$770,887	46,106	+2,951	+6.8%	$16.72	Q3 2024
30 Jun 2024	0%	+0%	$661,566	43,155	+12,259	+40%	$15.33	Q2 2024
31 Mar 2024	0%	+0%	$475,173	30,896	+30,896	NEW	$15.38	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.