Pgim Global Short Duration H shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pgim Global Short Duration H
Tip: Access up to 7 years of quarterly data
All positions including Pgim Global Short Duration H held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pgim Global Short Duration H by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 508k | 12.83 |
2024-06-30 | $7.9M | 667k | 11.88 |
2024-03-31 | $8.0M | 665k | 11.96 |
2023-12-31 | $7.8M | 690k | 11.36 |
2023-09-30 | $6.5M | 604k | 10.76 |
2023-06-30 | $6.3M | 572k | 10.97 |
2022-12-31 | $3.2M | 298k | 10.82 |
2022-09-30 | $3.1M | 308k | 10.00 |
2021-06-30 | $3.5M | 226k | 15.68 |
2021-03-31 | $3.7M | 251k | 14.92 |
2020-12-31 | $3.5M | 239k | 14.53 |
2020-09-30 | $3.2M | 240k | 13.25 |
2020-06-30 | $3.0M | 239k | 12.72 |
2020-03-31 | $2.5M | 261k | 9.52 |
2019-12-31 | $5.1M | 339k | 15.02 |
2019-09-30 | $4.3M | 298k | 14.37 |
2019-03-31 | $4.3M | 312k | 13.94 |
2018-12-31 | $3.9M | 304k | 12.92 |
2018-09-30 | $5.0M | 359k | 13.87 |
2018-06-30 | $5.0M | 368k | 13.66 |