PRUDENTIAL SHT DURATION HG Y's ticker is ISDXXXX and the CUSIP is 74442F107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,086,000 | 0.0% | 147,635 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $2,086,000 | -5.8% | 147,635 | -1.5% | 0.02% | -9.5% |
Q4 2017 | $2,214,000 | +64.5% | 149,867 | +69.9% | 0.02% | +40.0% |
Q3 2017 | $1,346,000 | +2.0% | 88,198 | +2.0% | 0.02% | -6.2% |
Q2 2017 | $1,320,000 | +72.8% | 86,448 | +74.0% | 0.02% | +60.0% |
Q1 2017 | $764,000 | +1.5% | 49,669 | +2.0% | 0.01% | 0.0% |
Q4 2016 | $753,000 | -4.8% | 48,681 | -1.5% | 0.01% | -16.7% |
Q3 2016 | $791,000 | +2.3% | 49,433 | +1.1% | 0.01% | 0.0% |
Q2 2016 | $773,000 | +0.7% | 48,878 | -2.0% | 0.01% | -14.3% |
Q1 2016 | $768,000 | +11.0% | 49,897 | +5.2% | 0.01% | +7.7% |
Q4 2015 | $692,000 | +4.5% | 47,415 | +5.0% | 0.01% | -7.1% |
Q3 2015 | $662,000 | -3.4% | 45,159 | +2.0% | 0.01% | +7.7% |
Q2 2015 | $685,000 | -1.2% | 44,284 | +4.0% | 0.01% | 0.0% |
Q1 2015 | $693,000 | +1.2% | 42,587 | +3.6% | 0.01% | -13.3% |
Q4 2014 | $685,000 | 0.0% | 41,092 | +0.4% | 0.02% | -21.1% |
Q3 2014 | $685,000 | +5.4% | 40,931 | +13.2% | 0.02% | +5.6% |
Q2 2014 | $650,000 | – | 36,166 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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