Pgim Ultra Short Bd Etf etf/closed end- shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Oppenheimer & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.3M | 106k | 49.78 |
2024-03-31 | $3.4M | 69k | 49.70 |
2023-09-30 | $2.1M | 43k | 49.49 |
2023-06-30 | $2.4M | 48k | 49.41 |
2023-03-31 | $2.3M | 46k | 49.30 |
2022-12-31 | $2.4M | 49k | 49.10 |
2022-09-30 | $2.2M | 45k | 49.07 |
2022-06-30 | $2.0M | 41k | 49.06 |
2022-03-31 | $1.3M | 27k | 49.23 |
2021-12-31 | $1.5M | 30k | 49.48 |
2021-09-30 | $998k | 20k | 49.70 |
2021-06-30 | $1.4M | 28k | 49.76 |
2021-03-31 | $1.2M | 25k | 49.83 |
2020-12-31 | $1.8M | 37k | 49.83 |
2020-09-30 | $1.2M | 24k | 49.92 |
2020-06-30 | $1.2M | 23k | 49.80 |
2020-03-31 | $1.1M | 22k | 48.64 |
2019-12-31 | $786k | 16k | 50.02 |
2019-09-30 | $841k | 17k | 50.18 |
2019-03-31 | $347k | 6.9k | 50.07 |
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