Number of Shares
4,605.00
Current Holdings Value*
$160,350.00
% of Portfolio
42.63%
Total Estimate Gain
$4,202.94
% of Total Estimate Gain
2.63%

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

As of 2025-03-31, PGIM Enhanced Retirement Spending Fund held 4,605.00 shares of PGIM Active High Yield Bond ETF(PHYL), totaling $160,350.00. This investment constitutes 42.63% of their stock portfolio, and PGIM Enhanced Retirement Spending Fund now holds 0.05% of the outstanding PGIM Active High Yield Bond ETF(PHYL) stock.

The initial trade took place in 2024Q2. And since then PGIM Enhanced Retirement Spending Fund has made 2 purchases of PHYL, at an average price of $34.39, for a total of 4,652.00 shares. In addition, there have been 1 sales at an average price of $35.07 for 47.00 shares. Based on historical transaction data and PHYL's current price of $35.30, PGIM Enhanced Retirement Spending Fund's estimated gain on his PHYL holdings is $4,202.94, reflecting a 2.63% gain to date.

PGIM Enhanced Retirement Spending Fund PHYL ($35.30) Holding Chart

PGIM Enhanced Retirement Spending Fund PHYL ($35.30) 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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