PGIM TOTAL RETURN BOND FUND STT Holdings History
Number of Shares
315,000.00
Current Holdings Value*
$6.97 Mil
% of Portfolio
4.1%
Total Estimate Gain
$62.41 Mil
% of Total Estimate Gain
14.91%
PGIM TOTAL RETURN BOND FUND's State Street Corp Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 held 315,000.00 shares of State Street Corp(STT), totaling $6.97 Mil. This investment constitutes 4.1% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 now holds 0.11% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2021Q4. And since then PGIM TOTAL RETURN BOND FUND has made 2 purchases of STT, at an average price of $85.04, for a total of 4.92 Mil shares. Based on historical transaction data and STT's current price of $110.03, PGIM TOTAL RETURN BOND FUND's estimated gain on his STT holdings is $62.41 Mil, reflecting a 14.91% gain to date.
PGIM TOTAL RETURN BOND FUND STT ($110.03) Holding Chart
PGIM TOTAL RETURN BOND FUND STT ($110.03) 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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