Trust Asset Management LLC - PRUDENTIAL GLB SHT DUR HG YL ownership

PRUDENTIAL GLB SHT DUR HG YL's ticker is GHYXXXX and the CUSIP is 74433A109. A total of 1 filers reported holding PRUDENTIAL GLB SHT DUR HG YL in Q3 2011. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of PRUDENTIAL GLB SHT DUR HG YL
ValueSharesWeighting
Q2 2016$2,344,000
-10.9%
156,178
-11.7%
1.11%
-26.1%
Q1 2016$2,630,000
+5.1%
176,8100.0%1.50%
+26.5%
Q4 2015$2,502,000
-34.6%
176,810
-30.2%
1.18%
-31.5%
Q2 2015$3,823,000
-9.7%
253,179
-4.8%
1.73%
+5.5%
Q1 2015$4,236,000
+25.5%
265,915
+25.5%
1.64%
+22.1%
Q4 2014$3,374,000
+515.7%
211,962
+598.0%
1.34%
+254.5%
Q3 2014$548,0000.0%30,3690.0%0.38%0.0%
Q2 2014$548,000
-82.4%
30,369
-86.5%
0.38%
-75.1%
Q3 2011$3,105,000225,1791.52%
Other shareholders
PRUDENTIAL GLB SHT DUR HG YL shareholders Q3 2011
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 237,300$3,532,0002.85%
PENN MUTUAL LIFE INSURANCE CO 165,000$2,460,0002.08%
Kelman-Lazarov, Inc. 228,462$3,400,0001.99%
Trust Asset Management LLC 176,810$2,630,0001.50%
Yorktown Management & Research Co Inc 400,000$5,952,0001.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,072,831$15,964,0000.98%
Kovitz Investment Group Partners, LLC 496,734$7,391,0000.44%
Vident Investment Advisory, LLC 466,754$6,946,0000.43%
Hedeker Wealth, LLC 15,680$233,0000.22%
Capital Investment Advisors, LLC 127,613$1,899,0000.19%
View complete list of PRUDENTIAL GLB SHT DUR HG YL shareholders