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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 239k 49.78
2024-06-30 $200k 4.0k 49.70
2024-03-31 $4.3M 87k 49.70
2023-12-31 $1.9M 38k 49.39
2023-09-30 $5.2M 105k 49.49
2023-06-30 $2.5M 50k 49.41
2023-03-31 $163k 3.3k 49.30
2022-12-31 $1.2M 25k 49.10
2021-12-31 $1.2M 25k 49.49