Number of Shares
1.13 Mil
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.98%
Total Estimate Gain
$145,014.96
% of Total Estimate Gain
0.07%

PGIM Short Duration High Yield Income Fund's PGIM AAA CLO ETF Holding Summary

As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 held 1.13 Mil shares of PGIM AAA CLO ETF(PAAA), totaling $1.13 Mil. This investment constitutes 0.98% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 now holds 1.89% of the outstanding PGIM AAA CLO ETF(PAAA) stock.

The initial trade took place in 2024Q3. And since then PGIM Short Duration High Yield Income Fund has made 3 purchases of PAAA, at an average price of $51.19, for a total of 3.85 Mil shares. Based on historical transaction data and PAAA's current price of $51.30, PGIM Short Duration High Yield Income Fund's estimated gain on his PAAA holdings is $145,014.96, reflecting a 0.07% gain to date.

PGIM Short Duration High Yield Income Fund PAAA ($51.30) Holding Chart

PGIM Short Duration High Yield Income Fund PAAA ($51.30) 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