RELATIVE VALUE PARTNERS GROUP, LLC – PGIM Short Duration High Yield Opportunities Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$3.08M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC 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 | +1.11% | 2.36K shares | -304K | $14.37 | 214.74K |
| Q2 2022 | share | Increase | +29.52% | 48.40K shares | 647K | $14.91 | 212.37K |
| Q1 2022 | share | Increase | +6.95% | 10.65K shares | -99K | $16.73 | 163.97K |
| Q4 2021 | share | Increase | 0.00% | 153.32K shares | 2.84M | $18.41 | 153.32K |