COHEN & STEERS, INC. – PGIM Short Duration High Yield Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.79M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-3.62%
quarter
PGIM Short Duration High Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.84% | 41.59K shares | 553K | $14.37 | 125.03K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $14.91 | 83.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $16.73 | 83.44K | |
| Q4 2021 | share | Increase | +50.26% | 27.91K shares | 496K | $18.41 | 83.44K |
| Q3 2021 | share | Decrease | -34.86% | -29.71K shares | -653K | $18.55 | 55.53K |
| Q2 2021 | share | Increase | 0.00% | 85.25K shares | 1.69M | $19.32 | 85.25K |