Rareview Capital LLC Pgim Short Duration High Yield Opportunities Fund Transaction History

Rareview Capital LLC

$164 Billion
Q3 2025

A detailed history of Rareview Capital LLC transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Rareview Capital LLC holds 51,876 shares of SDHY stock, worth $842,985. This represents 0.53% of its overall portfolio holdings.

Number of Shares

51,876

Previous 45,750 13.39%

Holding current value

$842,985

Previous $770 Million 13.39%

% of portfolio

0.53%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.59 - $17.16 $101,630 - $105,122	6,126 Added 13.39%	51,876 $874 Million
Q2 2025 Aug 05, 2025	SELL	$15.13 - $16.84 $1.08 Million - $1.21 Million	-71,623 Reduced 61.02%	45,750 $770 Million
Q1 2025 May 07, 2025	BUY	$16.12 - $16.78 $68,058 - $70,845	4,222 Added 3.73%	117,373 $1.93 Billion
Q4 2024 Feb 10, 2025	BUY	$16.06 - $16.92 $162,623 - $171,331	10,126 Added 9.83%	113,151 $1.89 Billion
Q3 2024 Nov 13, 2024	BUY	$15.19 - $16.72 $761,581 - $838,290	50,137 Added 94.8%	103,025 $1.72 Billion

Q2 2024 Nov 13, 2024	BUY	$14.94 - $15.37 $3,600 - $3,704	241 Added 0.46%	52,888 $811 Million
Q1 2024 Nov 13, 2024	BUY	$14.9 - $15.44 $784,440 - $812,869	52,647 New	52,647 $810 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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Rareview Capital LLC Pgim Short Duration High Yield Opportunities Fund Transaction History