Number of Shares
26,944.00
Current Holdings Value*
$10.78 Mil
% of Portfolio
9.43%
Total Estimate Gain
$-28.08 Mil
% of Total Estimate Gain
-77.34%

PGIM Short Duration High Yield Income Fund's Venator Materials PLC Holding Summary

As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 held 26,944.00 shares of Venator Materials PLC(VNTRF), totaling $10.78 Mil. This investment constitutes 9.43% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 now holds 3.41% of the outstanding Venator Materials PLC(VNTRF) stock.

The initial trade took place in 2024Q1. And since then PGIM Short Duration High Yield Income Fund has made 1 purchases of VNTRF, at an average price of $882.45, for a total of 41,149.00 shares. Based on historical transaction data and VNTRF's current price of $200.00, PGIM Short Duration High Yield Income Fund's estimated gain on his VNTRF holdings is $-28.08 Mil, reflecting a -77.34% gain to date.

PGIM Short Duration High Yield Income Fund VNTRF ($200.00) Holding Chart

PGIM Short Duration High Yield Income Fund VNTRF ($200.00) 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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