PGIM Global Total Return Fund C Holdings History
PGIM Global Total Return Fund's Citigroup Inc Holding Summary
As of 2025-04-30, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. held 4,000.00 shares of Citigroup Inc(C), totaling $119,200.00. This investment constitutes 1.01% of their stock portfolio, and PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. And since then PGIM Global Total Return Fund has made 1 purchases of C, at an average price of $63.21, for a total of 633,000.00 shares. In addition, there have been 1 sales at an average price of $63.15 for 629,000.00 shares. Based on historical transaction data and C's current price of $84.38, PGIM Global Total Return Fund's estimated gain on his C holdings is $49,283.31, reflecting a 0.12% gain to date.
PGIM Global Total Return Fund C ($84.38) Holding Chart
PGIM Global Total Return Fund C ($84.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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