PM
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PGIM Muni High Income Fund | PHIZXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 4 | |
Last update 2025-04-23 | 2 Stocks (0 new) |
Value $17.00 Mil | Turnover 0 % |
PGIM Muni High Income Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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HYD | VanEck High Yield Muni ETF | 179,139 | 9,410.2 | -27.66% | 56.790 | -15.12% | 0.280 | +0.25% | -3.47% | 3,261.1 | ||
MUB | iShares National Muni Bond ETF | 66,498 | 7,160.5 | -33.50% | 43.210 | -15.19% | 0.020 | +1.38% | -1.26% | 38,416.5 |
PGIM Muni High Income Fund's Historical Top Holdings Breakdowns
PGIM Muni High Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-02-28 | Reduce Reduce | -15.19% | 105.35 ($106.84) 108.56 | $103.55 | -3.08% | Reduce -33.5% | 66,498 | -33,500 | |
HYD | VanEck High Yield Muni ETF | 2025-02-28 | Reduce Reduce | -15.12% | 51.09 ($51.98) 52.85 | $49.04 | -5.66% | Reduce -27.66% | 179,139 | -68,500 | |
MUB | iShares National Muni Bond ETF | 2024-11-30 | Add Add | +8.39% | 105.93 ($107.79) 108.7 | $103.55 | -3.93% | Add 22.7% | 99,998 | 18,500 | |
HYD | VanEck High Yield Muni ETF | 2024-11-30 | Add Add | +8.39% | 51.54 ($52.51) 53.07 | $49.04 | -6.61% | Add 18.13% | 247,639 | 38,000 | |
MUB | iShares National Muni Bond ETF | 2024-08-31 | Reduce Reduce | -15.84% | 105.68 ($107.23) 108.26 | $103.55 | -3.43% | Reduce -34.25% | 81,498 | -42,450 | |
HYD | VanEck High Yield Muni ETF | 2024-08-31 | Reduce Reduce | -15.78% | 51.28 ($52.12) 52.6 | $49.04 | -5.91% | Reduce -29.35% | 209,639 | -87,100 | |
HYD | VanEck High Yield Muni ETF | 2024-05-31 | Add Add | +8.60% | 51.05 ($51.65) 52.26 | $49.04 | -5.05% | Add 19.04% | 296,739 | 47,457 | |
MUB | iShares National Muni Bond ETF | 2024-05-31 | Add Add | +8.58% | 105.37 ($106.88) 108.18 | $103.55 | -3.12% | Add 22.78% | 123,948 | 23,000 | |
HYD | VanEck High Yield Muni ETF | 2024-02-29 | Add Add | +12.97% | 50.5 ($51.33) 52.07 | $49.04 | -4.46% | Add 31.39% | 249,282 | 59,550 | |
MUB | iShares National Muni Bond ETF | 2024-02-29 | Add Add | +4.28% | 106.52 ($107.85) 108.77 | $103.55 | -3.99% | Add 10.33% | 100,948 | 9,450 |
PGIM Muni High Income Fund Total Holding History ($B)
PGIM Muni High Income Fund's Asset Allocation
PGIM Muni High Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM Muni High Income Fund's Hypothetical Growth since 2025-02-28
PGIM Muni High Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Muni High Income Fund's Holdings Heat Map
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PGIM Muni High Income Fund's Holdings Bubble Chart
PGIM Muni High Income Fund News
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