Pgim Global Short Duration H shares owned by RFG Advisory
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Pgim Global Short Duration H
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Quarterly reported holdings in Pgim Global Short Duration H by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 114k | 12.34 |
| 2025-09-30 | $1.7M | 128k | 12.88 |
| 2025-06-30 | $2.5M | 184k | 13.41 |
| 2025-03-31 | $2.5M | 184k | 13.42 |
| 2024-12-31 | $2.0M | 165k | 12.32 |
| 2024-09-30 | $2.1M | 168k | 12.78 |
| 2024-06-30 | $2.0M | 171k | 11.88 |
| 2024-03-31 | $2.1M | 177k | 11.96 |
| 2023-12-31 | $2.0M | 176k | 11.36 |
| 2023-09-30 | $1.9M | 176k | 10.78 |
| 2023-06-30 | $2.0M | 182k | 10.97 |
| 2023-03-31 | $2.0M | 183k | 10.97 |
| 2022-12-31 | $2.2M | 186k | 11.98 |
| 2022-09-30 | $965k | 89k | 10.81 |
| 2022-06-30 | $2.2M | 180k | 12.14 |
| 2022-03-31 | $2.1M | 156k | 13.37 |
| 2021-12-31 | $2.3M | 154k | 15.09 |
| 2021-09-30 | $2.5M | 162k | 15.40 |
| 2021-06-30 | $2.5M | 160k | 15.94 |
| 2021-03-31 | $2.4M | 158k | 14.92 |
| 2020-12-31 | $2.3M | 156k | 14.48 |
| 2020-09-30 | $2.1M | 162k | 13.25 |
| 2020-06-30 | $1.9M | 152k | 12.72 |
| 2020-03-31 | $1.6M | 145k | 11.06 |