PGIM BALANCED FUND PAAA Holdings History

Number of Shares
203,465.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
1.82%
Total Estimate Gain
$20,605.36
% of Total Estimate Gain
0.20%

PGIM BALANCED FUND's PGIM AAA CLO ETF Holding Summary

As of 2025-03-31, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. held 203,465.00 shares of PGIM AAA CLO ETF(PAAA), totaling $10.44 Mil. This investment constitutes 1.82% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. now holds 0.31% of the outstanding PGIM AAA CLO ETF(PAAA) stock.

The initial trade took place in 2024Q2. And since then PGIM BALANCED FUND has made 4 purchases of PAAA, at an average price of $51.25, for a total of 203,465.00 shares. Based on historical transaction data and PAAA's current price of $51.35, PGIM BALANCED FUND's estimated gain on his PAAA holdings is $20,605.36, reflecting a 0.20% gain to date.

PGIM BALANCED FUND PAAA ($51.35) Holding Chart

PGIM BALANCED FUND PAAA ($51.35) 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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