Number of Shares
493,802.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
24.1%
Total Estimate Gain
$-3.29 Mil
% of Total Estimate Gain
-13.03%

PGIM INCOME BUILDER FUND's PGIM Active Aggregate Bond ETF Holding Summary

As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 16 held 493,802.00 shares of PGIM Active Aggregate Bond ETF(PAB), totaling $20.93 Mil. This investment constitutes 24.1% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 16 now holds 30.29% of the outstanding PGIM Active Aggregate Bond ETF(PAB) stock.

The initial trade took place in 2022Q1. And since then PGIM INCOME BUILDER FUND has made 3 purchases of PAB, at an average price of $48.30, for a total of 522,500.00 shares. In addition, there have been 2 sales at an average price of $42.60 for 28,698.00 shares. Based on historical transaction data and PAB's current price of $41.97, PGIM INCOME BUILDER FUND's estimated gain on his PAB holdings is $-3.29 Mil, reflecting a -13.03% gain to date.

PGIM INCOME BUILDER FUND PAB ($41.97) Holding Chart

PGIM INCOME BUILDER FUND PAB ($41.97) 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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