Number of Shares
119,854.00
Current Holdings Value*
$5.96 Mil
% of Portfolio
5.85%
Total Estimate Gain
$46,273.00
% of Total Estimate Gain
0.58%

Navis Wealth Advisors, LLC's PGIM Ultra Short Bond ETF Holding Summary

As of 2025-03-31, Navis Wealth Advisors, LLC held 119,854.00 shares of PGIM Ultra Short Bond ETF(PULS), totaling $5.96 Mil. This investment constitutes 5.85% of their stock portfolio, and Navis Wealth Advisors, LLC now holds 0.06% of the outstanding PGIM Ultra Short Bond ETF(PULS) stock.

The initial trade took place in 2022Q3. And since then Navis Wealth Advisors, LLC has made 6 purchases of PULS, at an average price of $49.32, for a total of 162,952.00 shares. In addition, there have been 5 sales at an average price of $49.35 for 43,098.00 shares. Based on historical transaction data and PULS's current price of $49.70, Navis Wealth Advisors, LLC's estimated gain on his PULS holdings is $46,273.00, reflecting a 0.58% gain to date.

Navis Wealth Advisors, LLC PULS ($49.70) Holding Chart

Navis Wealth Advisors, LLC 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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