PGIM International Bond Fund PFF Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$156,100.00
% of Portfolio
100%
Total Estimate Gain
$-2,650.50
% of Total Estimate Gain
-1.70%
PGIM International Bond Fund's iShares U.S. Preferred Stock Holding Summary
As of 2023-07-31, PRUDENTIAL INVESTMENT PORTFOLIOS 9 held 5,000.00 shares of iShares U.S. Preferred Stock(PFF), totaling $156,100.00. This investment constitutes 100% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 9 now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.
The initial trade took place in 2023Q2. And since then PGIM International Bond Fund has made 1 purchases of PFF, at an average price of $31.18, for a total of 5,000.00 shares. Based on historical transaction data and PFF's current price of $30.65, PGIM International Bond Fund's estimated gain on his PFF holdings is $-2,650.50, reflecting a -1.70% gain to date.
PGIM International Bond Fund PFF ($30.65) Holding Chart
PGIM International Bond Fund PFF ($30.65) 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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