PGIM HIGH YIELD FUND VNTRF Holdings History
PGIM HIGH YIELD FUND's Venator Materials PLC Holding Summary
As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 held 82,538.00 shares of Venator Materials PLC(VNTRF), totaling $33.02 Mil. This investment constitutes 5.51% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 now holds 10.45% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2024Q1. And since then PGIM HIGH YIELD FUND has made 2 purchases of VNTRF, at an average price of $453.88, for a total of 1.89 Mil shares. Based on historical transaction data and VNTRF's current price of $200.00, PGIM HIGH YIELD FUND's estimated gain on his VNTRF holdings is $-478.63 Mil, reflecting a -55.94% gain to date.
PGIM HIGH YIELD FUND VNTRF ($200.00) Holding Chart
PGIM HIGH YIELD FUND VNTRF ($200.00) 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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