PGIM Quant Solutions Small-Cap Value Fund BIPC Holdings History
PGIM Quant Solutions Small-Cap Value Fund's Brookfield Infrastructure Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 51,200.00 shares of Brookfield Infrastructure Corp(BIPC), totaling $1.92 Mil. This investment constitutes 0.6% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.04% of the outstanding Brookfield Infrastructure Corp(BIPC) stock.
The initial trade took place in 2025Q2. And since then PGIM Quant Solutions Small-Cap Value Fund has made 1 purchases of BIPC, at an average price of $37.77, for a total of 51,200.00 shares. Based on historical transaction data and BIPC's current price of $42.08, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his BIPC holdings is $220,672.00, reflecting a 11.41% gain to date.
PGIM Quant Solutions Small-Cap Value Fund BIPC ($42.08) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund BIPC ($42.08) 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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