PRUDENTIAL WORLD FD - JNSON GL OPT Z

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JNSON GL OPT Z
Shares, excl. options Q1 2024
56.8 K
Holdings value Q1 2024
$2.56 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
743969685
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.8 K $2.56 M $0 $45.15 1
2023 Q4 56.8 K $2.23 M $0 $39.21 1
2023 Q3 56.8 K $1.94 M -$1.4 K $34.21 1
2023 Q2 56.8 K $2.07 M $0 $36.65 2
2023 Q1 56.8 K $1.87 M +$1.87 M $33.08 2
2022 Q4 57 $1.59 K -$139 $27.86 1
2022 Q3 62 $2 K -$6.48 K $32.26 1
2022 Q2 263 $7 K -$247 K $26.62 1
2022 Q1 6.73 K $258 K +$40.5 K $38.50 2
2021 Q4 5.64 K $259 K +$40.7 K $46.51 3
2021 Q3 4.76 K $233 K $0 $48.94 1
2021 Q2 4.76 K $231 K $0 $48.52 1
2021 Q1 4.76 K $207 K $0 $43.48 1
2020 Q4 4.76 K $223 K +$223 K $46.84 1
2019 Q4 685 $19 K +$19 K $27.74 1
2016 Q2 90.6 K $1.31 B $0 $14,499.94 1