Number of Shares
7,000.00
Current Holdings Value*
$414,190.00
% of Portfolio
3.21%
Total Estimate Gain
$200,561.00
% of Total Estimate Gain
5.15%

PGIM QMA Long-Short Equity Fund's Bristol-Myers Squibb Co Holding Summary

As of 2021-09-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 7,000.00 shares of Bristol-Myers Squibb Co(BMY), totaling $414,190.00. This investment constitutes 3.21% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q4. And since then PGIM QMA Long-Short Equity Fund has made 2 purchases of BMY, at an average price of $57.39, for a total of 67,800.00 shares. In addition, there have been 6 sales at an average price of $61.84 for 60,800.00 shares. Based on historical transaction data and BMY's current price of $47.36, PGIM QMA Long-Short Equity Fund's estimated gain on his BMY holdings is $200,561.00, reflecting a 5.15% gain to date.

PGIM QMA Long-Short Equity Fund BMY ($47.36) Holding Chart

PGIM QMA Long-Short Equity Fund BMY ($47.36) 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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