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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Fountainhead AM

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

Historical chart of Fountainhead AM 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 Fountainhead AM 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 Fountainhead AM

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 88k 49.39
2023-09-30 $5.3M 107k 49.49
2023-06-30 $5.0M 102k 49.41
2023-03-31 $4.9M 100k 49.30
2022-12-31 $3.3M 67k 49.10
2022-09-30 $2.8M 57k 49.08
2022-06-30 $1.3M 26k 49.06
2022-03-31 $1.6M 32k 49.21
2021-12-31 $1.8M 37k 49.49
2021-09-30 $4.1M 82k 49.68
2021-06-30 $2.7M 55k 49.85
2021-03-31 $2.7M 55k 49.85