PGIM Floating Rate Income Fund VNTRF Holdings History
PGIM Floating Rate Income Fund's Venator Materials PLC Holding Summary
As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 held 10,549.00 shares of Venator Materials PLC(VNTRF), totaling $4.22 Mil. This investment constitutes 12.07% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 now holds 1.34% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2024Q1. And since then PGIM Floating Rate Income Fund has made 1 purchases of VNTRF, at an average price of $605.65, for a total of 25.24 Mil shares. Based on historical transaction data and VNTRF's current price of $180.00, PGIM Floating Rate Income Fund's estimated gain on his VNTRF holdings is $-87.26 Mil, reflecting a -0.57% gain to date.
PGIM Floating Rate Income Fund VNTRF ($180.00) Holding Chart
PGIM Floating Rate Income Fund VNTRF ($180.00) 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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