PGIM INCOME BUILDER FUND HYG Holdings History
PGIM INCOME BUILDER FUND's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 16 held 12,651.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $994,370.00. This investment constitutes 1.14% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 16 now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q4. And since then PGIM INCOME BUILDER FUND has made 5 purchases of HYG, at an average price of $73.95, for a total of 108,285.00 shares. In addition, there have been 2 sales at an average price of $73.85 for 95,634.00 shares. Based on historical transaction data and HYG's current price of $80.03, PGIM INCOME BUILDER FUND's estimated gain on his HYG holdings is $67,376.86, reflecting a 0.84% gain to date.
PGIM INCOME BUILDER FUND HYG ($80.03) Holding Chart
PGIM INCOME BUILDER FUND HYG ($80.03) 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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