Number of Shares
208,347.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-2.10 Mil
% of Total Estimate Gain
-16.23%

PGIM INCOME BUILDER FUND's Invesco Preferred ETF Holding Summary

As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 16 held 208,347.00 shares of Invesco Preferred ETF(PGX), totaling $2.30 Mil. This investment constitutes 2.65% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 16 now holds 0.06% of the outstanding Invesco Preferred ETF(PGX) stock.

The initial trade took place in 2021Q4. And since then PGIM INCOME BUILDER FUND has made 5 purchases of PGX, at an average price of $13.84, for a total of 936,447.00 shares. In addition, there have been 6 sales at an average price of $11.68 for 728,100.00 shares. Based on historical transaction data and PGX's current price of $11.29, PGIM INCOME BUILDER FUND's estimated gain on his PGX holdings is $-2.10 Mil, reflecting a -16.23% gain to date.

PGIM INCOME BUILDER FUND PGX ($11.29) Holding Chart

PGIM INCOME BUILDER FUND PGX ($11.29) 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 %

Top Ranked Articles

  • 1