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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Pgim Ultra Short Bd Etf etf/closed end-

Tip: Access up to 7 years of quarterly data

All positions including Pgim Ultra Short Bd Etf etf/closed end- held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $375M 7.6M 49.39
2023-09-30 $390M 7.9M 49.49
2023-06-30 $424M 8.6M 49.41
2023-03-31 $381M 7.7M 49.30
2022-12-31 $438M 8.9M 49.10
2022-06-30 $1.0B 21M 49.07
2021-12-31 $234M 4.7M 49.49
2021-06-30 $208M 4.2M 49.75
2021-03-31 $178M 3.6M 49.77
2020-12-31 $255M 5.1M 49.84
2020-09-30 $238M 4.8M 49.92
2020-06-30 $193M 3.9M 49.80
2020-03-31 $189M 3.9M 48.65
2019-12-31 $101M 2.0M 50.04
2019-09-30 $89M 1.8M 50.19
2019-03-31 $85M 1.7M 50.14
2018-12-31 $65M 1.3M 49.92