PSF PGIM High Yield Bond Portfolio VNTRF Holdings History
PSF PGIM High Yield Bond Portfolio's Venator Materials PLC Holding Summary
As of 2025-03-31, PSF PGIM High Yield Bond Portfolio held 2,264.00 shares of Venator Materials PLC(VNTRF), totaling $792,400.00. This investment constitutes 5.81% of their stock portfolio, and PSF PGIM High Yield Bond Portfolio now holds 0.29% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then PSF PGIM High Yield Bond Portfolio has made 3 purchases of VNTRF, at an average price of $463.42, for a total of 5.96 Mil shares. In addition, there have been 1 sales at an average price of $466.10 for 3.11 Mil shares. Based on historical transaction data and VNTRF's current price of $180.00, PSF PGIM High Yield Bond Portfolio's estimated gain on his VNTRF holdings is $-799.43 Mil, reflecting a -28.94% gain to date.
PSF PGIM High Yield Bond Portfolio VNTRF ($180.00) Holding Chart
PSF PGIM High Yield Bond Portfolio VNTRF ($180.00) 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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