Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PGUAXVirtus Duff & Phelps Global Infrastructure Fund | $16.89 | -0.41% | $173M | — |
| CBLSXAllspring C&B Large Cap Value Fund | $11.16 | +0.54% | $153M | — |
| KFThe Korea Fund, Inc. | $72.81 | +0.43% | $303M | — |
| NNYNuveen New York Municipal Value Fund | $8.71 | +0.69% | $164M | — |
| SPVZXPGIM Quant Solutions Mid-Cap Value Fund Class Z | $32.89 |
No one on the platform currently holds PGUAX.
No tracked institution reports a position in PGUAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-18 | $0.0932 | 2026-06-18 |
| 2026-03-19 | $0.0333 | 2026-03-19 |
| 2025-12-18 | $1.1253 | 2025-12-18 |
| 2025-09-18 | $0.0822 | 2025-09-18 |
| 2025-06-18 | $0.0826 | 2025-06-18 |
| 2025-03-20 | $0.0230 | 2025-03-20 |
| 2024-12-19 | $0.5594 | 2024-12-19 |
| 2024-09-19 | $0.0930 | 2024-09-19 |
| 2024-06-20 | $0.0997 | 2024-06-20 |
| 2024-03-21 | $0.0391 | 2024-03-21 |
| 2023-12-21 | $0.1596 |
No one on the platform has traded PGUAX yet.
| +0.06% |
| $185M |
| — |
| TRDFXSteward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.27 | +0.07% | $192M | — |
| TRGVXT. Rowe Price Glbl Val Eq | $24.11 | +0.50% | $303M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-21 |
| 2023-09-21 | $0.0632 | 2023-09-21 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.