Number of Shares
4,464.00
Current Holdings Value*
$314,350.00
% of Portfolio
75.16%
Total Estimate Gain
$-6,969.73
% of Total Estimate Gain
-2.20%

PGIM Moderate Retirement Spending Fund's Vanguard Long-Term Bond ETF Holding Summary

As of 2025-03-31, PGIM Moderate Retirement Spending Fund held 4,464.00 shares of Vanguard Long-Term Bond ETF(BLV), totaling $314,350.00. This investment constitutes 75.16% of their stock portfolio, and PGIM Moderate Retirement Spending Fund now holds 0% of the outstanding Vanguard Long-Term Bond ETF(BLV) stock.

The initial trade took place in 2024Q2. And since then PGIM Moderate Retirement Spending Fund has made 2 purchases of BLV, at an average price of $70.05, for a total of 4,516.00 shares. In addition, there have been 1 sales at an average price of $73.49 for 52.00 shares. Based on historical transaction data and BLV's current price of $68.45, PGIM Moderate Retirement Spending Fund's estimated gain on his BLV holdings is $-6,969.73, reflecting a -2.20% gain to date.

PGIM Moderate Retirement Spending Fund BLV ($68.45) Holding Chart

PGIM Moderate Retirement Spending Fund BLV ($68.45) 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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