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Pgim Ultra Short Bd Etf etf/closed end- shares owned by LPL Financial

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

Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $307M 6.2M 49.78
2024-06-30 $303M 6.1M 49.70
2024-03-31 $247M 5.0M 49.70
2023-09-30 $154M 3.1M 49.49
2023-06-30 $127M 2.6M 49.41
2023-03-31 $118M 2.4M 49.30
2022-12-31 $129M 2.6M 49.10
2022-09-30 $60M 1.2M 49.08
2022-06-30 $27M 540k 49.07
2022-03-31 $14M 287k 49.21
2021-12-31 $7.2M 145k 49.49
2021-09-30 $7.4M 150k 49.68
2021-06-30 $8.8M 176k 49.75
2021-03-31 $24M 471k 49.85
2020-12-31 $31M 621k 49.84
2020-09-30 $26M 526k 49.92
2020-06-30 $20M 399k 49.80
2020-03-31 $14M 278k 48.65
2019-12-31 $12M 244k 50.04
2019-09-30 $8.9M 178k 50.19
2019-06-30 $8.3M 166k 50.16
2019-03-31 $4.6M 92k 50.13
2018-12-31 $1.1M 22k 49.91
2018-09-30 $527k 11k 50.10