PGIM INCOME BUILDER FUND CVS Holdings History
PGIM INCOME BUILDER FUND's CVS Health Corp Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 16 held 9,507.00 shares of CVS Health Corp(CVS), totaling $634,210.00. This investment constitutes 0.73% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 16 now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q2. And since then PGIM INCOME BUILDER FUND has made 1 purchases of CVS, at an average price of $64.82, for a total of 9,507.00 shares. Based on historical transaction data and CVS's current price of $64.78, PGIM INCOME BUILDER FUND's estimated gain on his CVS holdings is $-380.28, reflecting a -0.06% gain to date.
PGIM INCOME BUILDER FUND CVS ($64.78) Holding Chart
PGIM INCOME BUILDER FUND CVS ($64.78) 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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