PGIM Quant Solutions Small-Cap Value Fund CNO Holdings History
PGIM Quant Solutions Small-Cap Value Fund's CNO Financial Group Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 83,900.00 shares of CNO Financial Group Inc(CNO), totaling $3.18 Mil. This investment constitutes 1% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.08% of the outstanding CNO Financial Group Inc(CNO) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Small-Cap Value Fund has made 1 purchases of CNO, at an average price of $27.65, for a total of 247,100.00 shares. In addition, there have been 5 sales at an average price of $23.32 for 163,200.00 shares. Based on historical transaction data and CNO's current price of $37.60, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his CNO holdings is $129,163.00, reflecting a 1.89% gain to date.
PGIM Quant Solutions Small-Cap Value Fund CNO ($37.60) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund CNO ($37.60) 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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