Pgim Global Short Duration H shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Pgim Global Short Duration H
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Quarterly reported holdings in Pgim Global Short Duration H by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $142k | 13k | 10.78 |
| 2023-06-30 | $144k | 13k | 10.97 |
| 2023-03-31 | $144k | 13k | 10.97 |
| 2022-12-31 | $143k | 13k | 10.84 |
| 2022-09-30 | $139k | 13k | 10.57 |
| 2022-06-30 | $151k | 13k | 11.48 |
| 2022-03-31 | $176k | 13k | 13.38 |
| 2021-12-31 | $198k | 13k | 15.05 |
| 2021-09-30 | $203k | 13k | 15.43 |
| 2021-06-30 | $210k | 13k | 15.97 |
| 2021-03-31 | $2.5M | 165k | 14.92 |
| 2020-12-31 | $2.4M | 165k | 14.53 |
| 2020-09-30 | $2.2M | 165k | 13.25 |
| 2020-06-30 | $2.1M | 165k | 12.72 |
| 2020-03-31 | $1.8M | 165k | 11.06 |
| 2019-12-31 | $2.5M | 165k | 15.02 |
| 2019-09-30 | $2.4M | 165k | 14.37 |
| 2019-06-30 | $1.7M | 118k | 14.45 |
| 2019-03-31 | $165k | 165k | 1.00 |
| 2018-12-31 | $2.1M | 165k | 12.92 |
| 2018-09-30 | $2.3M | 165k | 13.87 |
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