PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 55,300 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 13,497 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 1,891 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,891 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 4,391 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 5,931 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 7,001 Value ($000) $107 Avg Close — Range —