Pgim Global Short Duration H shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pgim Global Short Duration H
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Quarterly reported holdings in Pgim Global Short Duration H by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 360k | 11.36 |
| 2023-09-30 | $4.1M | 377k | 10.78 |
| 2023-06-30 | $4.2M | 386k | 10.97 |
| 2023-03-31 | $4.0M | 369k | 10.97 |
| 2022-12-31 | $3.3M | 304k | 10.84 |
| 2022-09-30 | $2.5M | 239k | 10.54 |
| 2022-06-30 | $2.8M | 248k | 11.41 |
| 2022-03-31 | $3.2M | 240k | 13.37 |
| 2021-12-31 | $3.4M | 226k | 15.07 |
| 2021-09-30 | $3.1M | 201k | 15.39 |
| 2021-06-30 | $3.1M | 194k | 15.95 |
| 2021-03-31 | $2.5M | 166k | 14.94 |
| 2020-12-31 | $2.0M | 136k | 14.54 |
| 2020-09-30 | $1.8M | 135k | 13.27 |
| 2020-06-30 | $1.1M | 85k | 12.85 |
| 2020-03-31 | $954k | 88k | 10.88 |
| 2019-12-31 | $1.0M | 68k | 15.00 |
| 2019-09-30 | $599k | 41k | 14.51 |
| 2019-06-30 | $388k | 27k | 14.43 |
| 2019-03-31 | $374k | 27k | 13.79 |
| 2018-12-31 | $381k | 29k | 13.04 |
| 2018-09-30 | $332k | 24k | 13.86 |
| 2018-06-30 | $207k | 15k | 13.70 |
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