Number of Shares
1.43 Mil
Current Holdings Value*
$71.01 Mil
% of Portfolio
0.54%
Total Estimate Gain
$42,324.20
% of Total Estimate Gain
0.06%

MAI Capital Management's PGIM Ultra Short Bond ETF Holding Summary

As of 2025-03-31, MAI Capital Management held 1.43 Mil shares of PGIM Ultra Short Bond ETF(PULS), totaling $71.01 Mil. This investment constitutes 0.54% of their stock portfolio, and MAI Capital Management now holds 0.64% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.

The initial trade took place in 2024Q4. And since then MAI Capital Management has made 1 purchases of PULS, at an average price of $49.67, for a total of 1.48 Mil shares. In addition, there have been 1 sales at an average price of $49.66 for 51,328.00 shares. Based on historical transaction data and PULS's current price of $49.70, MAI Capital Management's estimated gain on his PULS holdings is $42,324.20, reflecting a 0.06% gain to date.

MAI Capital Management PULS ($49.70) Holding Chart

MAI Capital Management PULS ($49.70) 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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