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US ˙ NYSE ˙ US69355J1043

SecuritySDHY / PGIM Short Duration High Yield Opportunities Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,153,037 shares
Ownership 4.70%
Morgan Stanley ownership in SDHY / PGIM Short Duration High Yield Opportunities Fund

2025-02-03 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,153,037 shares of PGIM Short Duration High Yield Opportunities Fund (US:SDHY). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-11-07 , Morgan Stanley had reported owning 1,624,390 shares, indicating a decrease of -29.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-02-03 2025-02-03 13G/A 1,624,390 1,153,037 -29.02 4.70 -28.79
2024-11-07 2024-11-07 13G/A 2,019,010 1,624,390 -19.55 6.60 -19.51
2024-02-09 2024-02-09 13G/A 2,615,324 2,019,010 -22.80 8.20 -22.64
2023-02-10 2023-02-10 13G/A 2,755,527 2,615,324 -5.09 10.60 -5.36
2022-02-10 2022-02-10 13G/A 2,721,749 2,755,527 1.24 11.20 1.82
2021-04-12 2021-04-12 13G 2,721,749 11.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,377,863 -13,032 -0.94 22,073 -3.53 0.0013
2026-05-27 2025-12-31 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,390,895 -90,108 -6.08 22,880 -7.60 0.0014
2026-02-13 2025-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,390,895 -90,108 22,880 0.0014
2026-05-27 2025-09-30 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,481,003 -57,767 -3.75 24,762 -4.44 0.0015
2025-11-14 2025-09-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,481,003 -57,767 24,762 0.0015
2025-08-15 2025-06-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,538,770 -83,584 -5.15 25,913 -3.08 0.0017
2025-05-15 2025-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,622,354 -103,650 -6.01 26,736 -3.91 0.0019
2025-05-15 2024-12-31 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,726,004 -479,480 -21.74 27,823 -24.55 0.0019
2025-02-14 2024-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,726,004 -479,480 27,823 0.0019
2025-05-14 2024-09-30 13F/A-2 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,205,484 92,724 4.39 36,876 13.85 0.0027
2025-02-14 2024-09-30 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,205,484 92,724 36,876 0.0027
2024-11-14 2024-09-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,205,484 92,724 36,876 0.0003
2025-05-14 2024-06-30 13F/A-2 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,112,760 -8,457 -0.40 32,389 -0.72 0.0025
2024-10-17 2024-06-30 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,112,760 -8,457 32,389 0.0025
2024-08-14 2024-06-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,112,760 -8,457 32,389 0.0025
2024-10-17 2024-03-31 13F/A-2 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,121,217 -158,797 -6.96 32,624 -4.61 0.0026
2024-08-16 2024-03-31 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,121,217 -158,797 32,624 0.0003
2024-05-15 2024-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,121,217 -158,797 32,624 0.0026
2024-08-16 2023-12-31 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,280,014 -1,271,356 -35.80 34,200 -33.54 0.0030
2024-02-13 2023-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,280,014 -1,271,356 34,200 0.0030
2023-11-15 2023-09-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,551,370 -17,598 -0.49 51,459 -3.17 0.0052
2023-08-14 2023-06-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,568,968 188,263 5.57 53,142 6.07 0.0052
2023-05-15 2023-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,380,705 123,070 3.78 50,102 4.70 0.0054
2023-02-14 2022-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,257,635 41,438 1.29 47,855 3.54 0.0054
2022-11-14 2022-09-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,216,197 -214,405 -6.25 46,217 -9.64 0.0063
2022-10-27 2022-06-30 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,430,602 687,833 25.08 51,150 11.47 0.0066
2022-08-15 2022-06-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,430,602 687,833 51,150 0.0066
2022-10-27 2022-03-31 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,742,769 -12,758 -0.46 45,887 -9.64 0.0062
2022-05-13 2022-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,742,769 -12,758 45,887 0.0062
2022-02-14 2021-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,755,527 -337,589 -10.91 50,784 -12.53 0.0063
2021-11-15 2021-09-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,093,116 89,274 2.97 58,058 -2.78 0.0078
2021-08-23 2021-06-30 13F/A-1 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,003,842 282,093 10.36 59,716 14.71 0.0079
2021-08-16 2021-06-30 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,003,842 282,093 59,716 0.0016
2021-05-17 2021-03-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,721,749 2,402,597 752.81 52,056 696.82 0.0076
2021-02-16 2020-12-31 13F PGIM SHORT DUR HIG YLD OPP F COM 69355J104 319,152 319,152 6,533 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.