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Pgim Global Short Duration H shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Pgim Global Short Duration H

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All positions including Pgim Global Short Duration H held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Global Short Duration H by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 957k 10.78
2023-06-30 $11M 957k 10.97
2023-03-31 $11M 962k 10.97
2022-12-31 $13M 1.2M 10.84
2022-09-30 $23M 2.2M 10.58
2022-06-30 $26M 2.3M 11.47
2022-03-31 $33M 2.5M 13.37
2021-12-31 $38M 2.5M 15.09
2021-09-30 $31M 2.0M 15.40
2021-06-30 $34M 2.1M 15.94
2021-03-31 $31M 2.1M 14.92
2020-12-31 $30M 2.1M 14.53
2020-09-30 $27M 1.9M 14.37
2020-06-30 $26M 2.0M 12.72
2020-03-31 $24M 2.2M 11.06
2019-12-31 $33M 2.2M 15.02
2019-09-30 $27M 1.9M 14.37
2019-06-30 $24M 1.7M 14.45
2019-03-31 $19M 1.4M 13.94
2018-12-31 $12M 943k 12.92
2018-09-30 $3.1M 227k 13.87
2018-06-30 $3.1M 227k 13.66