Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> SDHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 427,872 | 21,356 | 6,371,014,000 | 346,447,000 | $14,890.00 |
03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 406,516 | 17,786 | 6,024,567,000 | 6,018,981,000 | $14,820.00 |
09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 388,730 | 45,279 | 5,586,000 | 465,000 | $14.37 |
06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 343,451 | 6,055 | 5,121,000 | -524,000 | $14.91 |
03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 337,396 | -21,820 | 5,645,000 | -975,000 | $16.73 |
12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 359,216 | 14,004 | 6,620,000 | 140,000 | $18.43 |
09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 345,212 | 1,294 | 6,480,000 | -357,000 | $18.77 |
06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 343,918 | 343,918 | 6,837,000 | 6,837,000 | $19.88 |
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