Counterpoint Mutual Funds LLC PHYL Holdings History
Counterpoint Mutual Funds LLC's PGIM Active High Yield Bond ETF Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 100,000.00 shares of PGIM Active High Yield Bond ETF(PHYL), totaling $3.47 Mil. This investment constitutes 0.43% of their stock portfolio, and Counterpoint Mutual Funds LLC now holds 1.52% of the outstanding PGIM Active High Yield Bond ETF(PHYL) stock.
The initial trade took place in 2024Q3. And since then Counterpoint Mutual Funds LLC has made 1 purchases of PHYL, at an average price of $35.04, for a total of 100,000.00 shares. Based on historical transaction data and PHYL's current price of $35.14, Counterpoint Mutual Funds LLC's estimated gain on his PHYL holdings is $10,000.00, reflecting a 0.29% gain to date.
Counterpoint Mutual Funds LLC PHYL ($35.14) Holding Chart
Counterpoint Mutual Funds LLC PHYL ($35.14) 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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