PGIM Global Dynamic Bond Fund FLOT Holdings History
PGIM Global Dynamic Bond Fund's iShares Floating Rate Bond ETF Holding Summary
As of 2023-07-31, PRUDENTIAL INVESTMENT PORTFOLIOS 3 held - shares of iShares Floating Rate Bond ETF(FLOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 3 now holds 0% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2023Q2. And since then PGIM Global Dynamic Bond Fund has made 1 purchases of FLOT, at an average price of $49.74, for a total of 34,411.00 shares. In addition, there have been 1 sales at an average price of $49.90 for 34,411.00 shares. Based on historical transaction data and FLOT's current price of $50.95, PGIM Global Dynamic Bond Fund's estimated gain on his FLOT holdings is $5,505.76, reflecting a 0.32% gain to date.
PGIM Global Dynamic Bond Fund FLOT ($50.95) Holding Chart
PGIM Global Dynamic Bond Fund FLOT ($50.95) 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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