PGIM Jennison Global Equity Income Fund MSFT Holdings History
Number of Shares
26,329.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
1.5%
Total Estimate Gain
$6.16 Mil
% of Total Estimate Gain
22.21%
PGIM Jennison Global Equity Income Fund's Microsoft Corp Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 26,329.00 shares of Microsoft Corp(MSFT), totaling $10.41 Mil. This investment constitutes 1.5% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. In addition, there have been 11 sales at an average price of $306.97 for 66,646.00 shares. Based on historical transaction data and MSFT's current price of $510.05, PGIM Jennison Global Equity Income Fund's estimated gain on his MSFT holdings is $6.16 Mil, reflecting a 22.21% gain to date.
PGIM Jennison Global Equity Income Fund MSFT ($510.05) Holding Chart
PGIM Jennison Global Equity Income Fund MSFT ($510.05) 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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