News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> SDHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 54,704 | 12,830 | 814,563,000 | 200,094,000 | $14,890.37 |
12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 41,874 | -14,990 | 614,469,000 | 613,651,000 | $14,674.24 |
09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 56,864 | 1,327 | 818,000 | -10,000 | $14.39 |
06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 55,537 | -10,341 | 828,000 | -274,000 | $14.91 |
03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 65,878 | 6,841 | 1,102,000 | 14,000 | $16.73 |
12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 59,037 | 3,573 | 1,088,000 | 46,000 | $18.43 |
09/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 55,464 | 13,990 | 1,042,000 | 217,000 | $18.79 |
06/30/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 41,474 | 25,724 | 825,000 | 503,000 | $19.89 |
12/31/2020 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 15,750 | 15,750 | 322,000 | 322,000 | $20.44 |
<< Prev Next >> |
|