Flow State Investments, L.P. Pgim Short Duration High Yield Opportunities Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$14.9 - $15.44 $340,241 - $352,572	-22,835 Reduced 68.73%	10,391 $160 Million
Q4 2023 Feb 13, 2024	BUY	$13.94 - $15.11 $463,170 - $502,044	33,226 New	33,226 $498 Million

Others Institutions Holding SDHY

# of Institutions

64

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$36.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.57M
Shares

$26.1 Million
0.12% of portfolio
1607 Capital Partners, LLC Richmond, VA

911K
Shares

$15.1 Million
1.39% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

713K
Shares

$11.8 Million
0.66% of portfolio
Allspring Global Investments Holdings, LLC

692K
Shares

$11.5 Million
0.02% of portfolio

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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