Number of Shares
2,952.00
Current Holdings Value*
$102,790.00
% of Portfolio
36.15%
Total Estimate Gain
$3,118.38
% of Total Estimate Gain
3.06%

PGIM Conservative Retirement Spending Fund's PGIM Active High Yield Bond ETF Holding Summary

As of 2025-03-31, PGIM Conservative Retirement Spending Fund held 2,952.00 shares of PGIM Active High Yield Bond ETF(PHYL), totaling $102,790.00. This investment constitutes 36.15% of their stock portfolio, and PGIM Conservative Retirement Spending Fund now holds 0.04% of the outstanding PGIM Active High Yield Bond ETF(PHYL) stock.

The initial trade took place in 2024Q2. And since then PGIM Conservative Retirement Spending Fund has made 1 purchases of PHYL, at an average price of $34.38, for a total of 2,967.00 shares. In addition, there have been 2 sales at an average price of $35.13 for 15.00 shares. Based on historical transaction data and PHYL's current price of $35.44, PGIM Conservative Retirement Spending Fund's estimated gain on his PHYL holdings is $3,118.38, reflecting a 3.06% gain to date.

PGIM Conservative Retirement Spending Fund PHYL ($35.44) Holding Chart

PGIM Conservative Retirement Spending Fund PHYL ($35.44) 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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