PRUDENTIAL GLB SHT DUR HG YL's ticker is GHYXXXX and the CUSIP is 74433A109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $106,000,000 | +140.9% | 7,145 | +130.2% | 0.00% | – |
Q4 2015 | $44,000,000 | +151624.1% | 3,104 | +48.2% | 0.00% | – |
Q3 2015 | $29,000 | -100.0% | 2,095 | -77.1% | 0.00% | -100.0% |
Q2 2015 | $138,099,000 | -26.0% | 9,146 | -21.9% | 0.00% | 0.0% |
Q1 2015 | $186,508,000 | +632.2% | 11,708 | +631.8% | 0.00% | – |
Q4 2014 | $25,472,000 | -3.5% | 1,600 | 0.0% | 0.00% | – |
Q3 2014 | $26,400,000 | +4.5% | 1,600 | +14.3% | 0.00% | – |
Q2 2014 | $25,270,000 | +182.7% | 1,400 | +180.0% | 0.00% | – |
Q2 2013 | $8,940,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hatteras Investment Partners, LP | 240,566 | $3,969,000 | 1.30% |
Kamunting Street Capital Management, L.P. | 42,998 | $709,000 | 0.68% |
Trust Asset Management LLC | 30,369 | $548,000 | 0.38% |
B. Riley Wealth Management, Inc. | 29,487 | $486,000 | 0.36% |
Capital Investment Advisors, LLC | 143,030 | $2,360,000 | 0.27% |
Saba Capital Management, L.P. | 221,495 | $3,655,000 | 0.21% |
CHARTIST INC /CA/ | 20,000 | $331,000 | 0.17% |
Investors Capital Advisory Services | 32,000 | $528,000 | 0.10% |
GUGGENHEIM CAPITAL LLC | 551,932 | $9,107,000 | 0.02% |
HUNTINGTON NATIONAL BANK | 54,813 | $904,000 | 0.02% |