PGIM TOTAL RETURN BOND FUND PAAA Holdings History
Number of Shares
148.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-25,759.50
% of Total Estimate Gain
-0.03%
PGIM TOTAL RETURN BOND FUND's PGIM AAA CLO ETF Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 held 148.00 shares of PGIM AAA CLO ETF(PAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 now holds 0% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then PGIM TOTAL RETURN BOND FUND has made 4 purchases of PAAA, at an average price of $51.19, for a total of 1.92 Mil shares. Based on historical transaction data and PAAA's current price of $51.33, PGIM TOTAL RETURN BOND FUND's estimated gain on his PAAA holdings is $-25,759.50, reflecting a -0.03% gain to date.
PGIM TOTAL RETURN BOND FUND PAAA ($51.33) Holding Chart
PGIM TOTAL RETURN BOND FUND PAAA ($51.33) 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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