RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
SDHY holding history
PGIM Short Duration High Yield Opportunities Fund in every 13F filed by RFG Advisory, LLC, 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)
- 27,820
- Value
- $456.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,820 | $456.0K | <0.1% | −5,346−16.1% | Reduced | Holders |
| Q1 2026 | 33,166 | $531.3K | <0.1% | −10,500−24.0% | Reduced | Holders |
| Q4 2025 | 43,666 | $718.3K | <0.1% | −4,504−9.4% | Reduced | Holders |
| Q3 2025 | 48,170 | $805.4K | <0.1% | −3,413−6.6% | Reduced | Holders |
| Q2 2025 | 51,583 | $868.7K | <0.1% | +6,620+14.7% | Added | Holders |
| Q1 2025 | 44,963 | $741.0K | <0.1% | +44,963 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −38,789−100.0% | Sold out | Holders |
| Q1 2024 | 38,789 | $596.6K | <0.1% | +5,625+17.0% | Added | Holders |
| Q4 2023 | 33,164 | $497.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 33,164 | $480.5K | <0.1% | +13,599+69.5% | Added | Holders |
| Q2 2023 | 19,565 | $291.3K | <0.1% | −7,595−28.0% | Reduced | Holders |
| Q1 2023 | 27,160 | $402.5K | <0.1% | −110,762−80.3% | Reduced | Holders |
| Q4 2022 | 137,922 | $2.19M | 0.1% | +85,666+163.9% | Added | Holders |
| Q3 2022 | 52,256 | $775.0K | <0.1% | −2,817−5.1% | Reduced | Holders |
| Q2 2022 | 55,073 | $879.0K | 0.1% | +55,073 | New | Holders |