Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
SDHY holding history
PGIM Short Duration High Yield Opportunities Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SDHY overviewAll 13F holders of SDHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 272,450
- Value
- $4.46M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 272,450 | $4.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 272,450 | $4.37M | <0.1% | +10,000+3.8% | Added | Holders |
| Q4 2025 | 262,450 | $4.32M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 262,450 | $4.39M | <0.1% | +10,000+4.0% | Added | Holders |
| Q2 2025 | 252,450 | $4.25M | <0.1% | −40,000−13.7% | Reduced | Holders |
| Q1 2025 | 292,450 | $4.82M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 292,450 | $4.71M | <0.1% | +154,805+112.5% | Added | Holders |
| Q3 2024 | 137,645 | $2.30M | <0.1% | +13,195+10.6% | Added | Holders |
| Q2 2024 | 124,450 | $1.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 124,450 | $1.91M | <0.1% | +10,000+8.7% | Added | Holders |
| Q4 2023 | 114,450 | $1.72M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 114,450 | $1.66M | <0.1% | −16,171−12.4% | Reduced | Holders |
| Q2 2023 | 130,621 | $1.95M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 130,621 | $1.94M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 130,621 | $1.92M | <0.1% | +5,586+4.5% | Added | Holders |
| Q3 2022 | 125,035 | $1.80M | <0.1% | +41,590+49.8% | Added | Holders |
| Q2 2022 | 83,445 | $1.24M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 83,445 | $1.40M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 83,445 | $1.54M | <0.1% | +27,912+50.3% | Added | Holders |
| Q3 2021 | 55,533 | $1.04M | <0.1% | −29,719−34.9% | Reduced | Holders |
| Q2 2021 | 85,252 | $1.70M | <0.1% | +85,252 | New | Holders |