Pgim Global Short Duration H shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Pgim Global Short Duration H
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Quarterly reported holdings in Pgim Global Short Duration H by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 771k | 11.36 |
| 2023-09-30 | $7.8M | 726k | 10.78 |
| 2023-06-30 | $8.1M | 740k | 10.98 |
| 2023-03-31 | $8.1M | 740k | 10.98 |
| 2022-12-31 | $8.0M | 740k | 10.79 |
| 2022-09-30 | $7.4M | 703k | 10.57 |
| 2022-06-30 | $4.5M | 391k | 11.41 |
| 2022-03-31 | $5.4M | 402k | 13.35 |
| 2021-12-31 | $6.1M | 402k | 15.12 |
| 2021-09-30 | $6.2M | 402k | 15.43 |
| 2021-06-30 | $6.4M | 402k | 15.93 |
| 2021-03-31 | $6.0M | 402k | 14.97 |
| 2020-12-31 | $4.8M | 332k | 14.49 |
| 2020-09-30 | $4.4M | 332k | 13.30 |
| 2020-06-30 | $3.9M | 307k | 12.74 |
| 2020-03-31 | $2.9M | 262k | 11.10 |
| 2019-12-31 | $771k | 52k | 14.96 |
| 2019-06-30 | $3.4M | 233k | 14.42 |
| 2019-03-31 | $3.3M | 233k | 13.94 |
| 2018-12-31 | $3.0M | 233k | 12.92 |
More positions owned by City of London Investment Management Company
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