Concourse Financial Group Securities, Inc. Pgim Short Duration High Yield Opportunities Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.13 - $16.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$16.12 - $16.78 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$16.06 - $16.92 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.19 - $16.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.94 - $15.37 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$14.9 - $15.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.94 - $15.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.45 - $15.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.45 - $15.38 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.54 - $15.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.51 - $15.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.95 - $15.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.16 - $16.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.6 - $17.09 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$16.38 - $18.51 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.97 - $19.06 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.56 - $19.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.45 - $19.88 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$17.91 - $20.23 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.0 - $20.66 $0 - $0	0 New	0 $0

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$31.9 Million
2.48% of portfolio
Morgan Stanley New York, NY

1.48M
Shares

$24.1 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.21M
Shares

$19.7 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

739K
Shares

$12 Million
1.09% of portfolio
Kovitz Investment Group Partners, LLC

729K
Shares

$11.8 Million
0.05% of portfolio

View Full List

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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