PGIM Jennison Global Equity Income Fund BA Holdings History
Number of Shares
46,741.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
0.41%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
33.22%
PGIM Jennison Global Equity Income Fund's Boeing Co Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 46,741.00 shares of Boeing Co(BA), totaling $2.87 Mil. This investment constitutes 0.41% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.01% of the outstanding Boeing Co(BA) stock.
The initial trade took place in 2024Q4. And since then PGIM Jennison Global Equity Income Fund has made 1 purchases of BA, at an average price of $161.05, for a total of 46,741.00 shares. Based on historical transaction data and BA's current price of $214.55, PGIM Jennison Global Equity Income Fund's estimated gain on his BA holdings is $2.50 Mil, reflecting a 33.22% gain to date.
PGIM Jennison Global Equity Income Fund BA ($214.55) Holding Chart
PGIM Jennison Global Equity Income Fund BA ($214.55) 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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