PGIM Real Assets Fund IAU Holdings History
PGIM Real Assets Fund's iShares Gold Trust Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 3 held 113,181.00 shares of iShares Gold Trust(IAU), totaling $7.04 Mil. This investment constitutes 100% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 3 now holds 0.02% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2021Q4. And since then PGIM Real Assets Fund has made 8 purchases of IAU, at an average price of $37.10, for a total of 476,096.00 shares. In addition, there have been 6 sales at an average price of $35.17 for 362,915.00 shares. Based on historical transaction data and IAU's current price of $61.65, PGIM Real Assets Fund's estimated gain on his IAU holdings is $2.08 Mil, reflecting a 11.77% gain to date.
PGIM Real Assets Fund IAU ($61.65) Holding Chart
PGIM Real Assets Fund IAU ($61.65) 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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