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

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.27 M
Holdings value Q1 2024
$142 M
Value change Q1 2024
-$1.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
40
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69355J104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.27 M $142 M -$1.99 M $15.38 59
2023 Q4 9.41 M $141 M +$6.99 M $15.00 61
2023 Q3 8.1 M $117 M +$6.47 M $14.49 51
2023 Q2 11.2 M $167 M +$6.94 M $14.89 44
2023 Q1 10.8 M $160 M +$1.52 M $14.82 42
2022 Q4 10.5 M $155 M +$892 K $14.69 43
2022 Q3 10.3 M $148 M +$5.28 M $14.37 47
2022 Q2 9.92 M $148 M +$21.7 M $14.91 43
2022 Q1 8.99 M $150 M +$12.5 M $16.73 37
2021 Q4 8.28 M $153 M +$57.6 M $18.43 38
2021 Q3 4.83 M $90.6 M +$14 M $18.76 27
2021 Q2 4.08 M $81.1 M +$14.4 M $19.88 18
2021 Q1 3.38 M $64.7 M +$52.9 M $19.13 13
2020 Q4 617 K $12.6 M +$12.6 M $20.47 7