News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 741,846 | -155,688 | 11,046,000 | -2,255,000 | $14.89 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 897,534 | -32,657 | 13,301,000 | -364,000 | $14.82 |
| 12/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 930,191 | -273,739 | 13,665,000 | -3,635,000 | $14.69 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,203,930 | 0 | 17,300,000 | -651,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,203,930 | -311,062 | 17,951,000 | -7,395,000 | $14.91 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,514,992 | 48,919 | 25,346,000 | -1,674,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 1,466,073 | 1,466,073 | 27,020,000 | 27,020,000 | $18.43 |
| << Prev Next >> |
|