Number of Shares
179,139.00
Current Holdings Value*
$9.41 Mil
% of Portfolio
56.79%
Total Estimate Gain
$-465,868.91
% of Total Estimate Gain
-2.10%

PGIM Muni High Income Fund's VanEck High Yield Muni ETF Holding Summary

As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS 4 held 179,139.00 shares of VanEck High Yield Muni ETF(HYD), totaling $9.41 Mil. This investment constitutes 56.79% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 4 now holds 0.28% of the outstanding VanEck High Yield Muni ETF(HYD) stock.

The initial trade took place in 2022Q3. And since then PGIM Muni High Income Fund has made 5 purchases of HYD, at an average price of $51.59, for a total of 430,888.00 shares. In addition, there have been 6 sales at an average price of $51.56 for 251,749.00 shares. Based on historical transaction data and HYD's current price of $49.04, PGIM Muni High Income Fund's estimated gain on his HYD holdings is $-465,868.91, reflecting a -2.10% gain to date.

PGIM Muni High Income Fund HYD ($49.04) Holding Chart

PGIM Muni High Income Fund HYD ($49.04) 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 %

Top Ranked Articles

  • 1