PGIM INCOME BUILDER FUND CWB Holdings History
PGIM INCOME BUILDER FUND's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 16 held 75,847.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $5.88 Mil. This investment constitutes 6.77% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 16 now holds 0.16% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2021Q4. And since then PGIM INCOME BUILDER FUND has made 3 purchases of CWB, at an average price of $76.58, for a total of 211,167.00 shares. In addition, there have been 8 sales at an average price of $72.03 for 135,320.00 shares. Based on historical transaction data and CWB's current price of $83.61, PGIM INCOME BUILDER FUND's estimated gain on his CWB holdings is $-82,436.62, reflecting a -0.51% gain to date.
PGIM INCOME BUILDER FUND CWB ($83.61) Holding Chart
PGIM INCOME BUILDER FUND CWB ($83.61) 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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