Atlas Wealth 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
30 Sep 2024		-0.83%	$0	0	-348,638	-100%	$16.62	Q3 2024
30 Jun 2024	0.83%	+0.83%	$5,355,080	348,638	+348,638	NEW	$15.36	Q2 2024
31 Dec 2023		-0.7%	$0	0	-257,937	-100%	$16.62	Q4 2023
30 Sep 2023	0.7%	-0%	$3,737,507	257,937	-1,450	-0.56%	$14.49	Q3 2023
30 Jun 2023	0.73%	+0.01%	$3,960,839	259,387	+3,803	+1.5%	$15.27	Q2 2023
31 Mar 2023	0.74%	+0.24%	$3,787,755	255,584	+80,963	+46%	$14.82	Q1 2023
31 Dec 2022	0.69%	0%	$2,565,182	174,621	0		$14.69	Q4 2022

* 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.