Pgim Global Short Duration H shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pgim Global Short Duration H
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Quarterly reported holdings in Pgim Global Short Duration H by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12k | 962 | 12.78 |
| 2024-06-30 | $11k | 962 | 11.88 |
| 2024-03-31 | $11k | 892 | 11.96 |
| 2023-12-31 | $10k | 892 | 11.36 |
| 2023-09-30 | $11k | 992 | 10.78 |
| 2023-06-30 | $11k | 1.0k | 10.97 |
| 2023-03-31 | $11k | 1.0k | 10.84 |
| 2022-12-31 | $11k | 1.0k | 10.84 |
| 2022-09-30 | $10k | 982 | 10.18 |
| 2022-06-30 | $114k | 9.9k | 11.49 |
| 2022-03-31 | $485k | 36k | 13.37 |
| 2021-12-31 | $2.8M | 183k | 15.09 |
| 2021-09-30 | $2.9M | 191k | 15.40 |
| 2021-06-30 | $5.6M | 349k | 15.94 |
| 2021-03-31 | $7.5M | 501k | 14.92 |
| 2020-12-31 | $7.3M | 501k | 14.53 |
| 2020-09-30 | $6.5M | 513k | 12.73 |
| 2020-06-30 | $8.8M | 666k | 13.18 |
| 2020-03-31 | $6.1M | 552k | 11.06 |
| 2019-12-31 | $6.8M | 452k | 15.02 |
| 2019-09-30 | $6.5M | 450k | 14.37 |
| 2019-06-30 | $6.0M | 417k | 14.45 |
| 2019-03-31 | $4.2M | 304k | 13.94 |
| 2018-12-31 | $3.6M | 281k | 12.92 |
| 2018-09-30 | $2.9M | 210k | 13.87 |
| 2018-06-30 | $1.8M | 132k | 13.66 |
More positions owned by Thomas J. Herzfeld Advisors
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