Current Market Value 38,493,853
Current Holdings 265
Most Recent File Date 2023-09-25
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PAJAX - PGIM Global Dynamic Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-25 2023-07-31 NPORT-P 265 38,494
2023-06-23 2023-04-28 NPORT-P 340 38,920
2023-03-27 2023-01-31 NPORT-P 336 42,759
2022-12-21 2022-10-31 NPORT-P 355 43,668
2022-09-26 2022-07-29 NPORT-P 387 44,186
2022-06-23 2022-04-29 NPORT-P 427 45,488
2022-03-25 2022-01-31 NPORT-P 512 55,837
2021-12-22 2021-10-29 NPORT-P 599 64,152
2021-09-27 2021-07-30 NPORT-P 620 64,715
2021-06-23 2021-04-30 NPORT-P 739 62,679
2021-03-25 2021-01-29 NPORT-P 965 117,755
2020-12-22 2020-10-30 NPORT-P 1123 63,881
2020-09-28 2020-07-31 NPORT-P 1194 68,586
2020-06-24 2020-04-30 NPORT-P 1331 56,981
2020-03-27 2020-01-31 NPORT-P 4 88,511
2019-12-23 2019-10-31 NPORT-P 1316 74,957