Pgim Ultra Short Bd Etf etf/closed end- shares owned by Davenport & Co
Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pgim Ultra Short Bd Etf etf/closed end-
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All positions including Pgim Ultra Short Bd Etf etf/closed end- held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 66k | 49.39 |
| 2023-09-30 | $3.1M | 62k | 49.49 |
| 2023-06-30 | $2.8M | 57k | 49.41 |
| 2023-03-31 | $2.6M | 53k | 49.30 |
| 2022-12-31 | $2.5M | 52k | 49.11 |
| 2022-09-30 | $2.1M | 43k | 49.09 |
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