Number of Shares
4,000.00
Current Holdings Value*
$119,200.00
% of Portfolio
1.01%
Total Estimate Gain
$49,283.31
% of Total Estimate Gain
0.12%

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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