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Holdings

Rockefeller Capital Management L.P. > SDHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023PGIM Short Duration High Yield Opportunities FundSDHY15,360-3,700228,710,000228,428,000$14,889.97
03/31/2023PGIM Short Duration High Yield Opportunities FundSDHY19,060-1,000282,000-12,000$14.80
12/31/2022PGIM Short Duration High Yield Opportunities FundSDHY20,0602,510294,00042,000$14.66
09/30/2022PGIM Short Duration High Yield Opportunities FundSDHY17,550-205252,000-12,000$14.36
06/30/2022PGIM Short Duration High Yield Opportunities FundSDHY17,7555,328264,00057,000$14.87
03/31/2022PGIM Short Duration High Yield Opportunities FundSDHY12,4276,427207,00097,000$16.66
12/31/2021PGIM Short Duration High Yield Opportunities FundSDHY6,0004,500110,00082,000$18.33
09/30/2021PGIM Short Duration High Yield Opportunities FundSDHY1,500028,000-1,000$18.67
06/30/2021PGIM Short Duration High Yield Opportunities FundSDHY1,5001,50029,00029,000$19.33
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