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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 224k 49.39
2023-09-30 $10M 207k 49.49
2023-06-30 $8.1M 163k 49.43
2023-03-31 $2.1M 44k 49.30
2022-12-31 $2.0k 42k 0.05
2022-09-30 $566k 12k 49.05
2022-06-30 $391k 8.0k 49.02
2022-03-31 $354k 7.2k 49.17

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Top funds holding Pgim Ultra Short Bd Etf etf/closed end-

Jpmorgan Chase & Co
Bank of America Corporation
Wells Fargo & Company
Norden Group
Pnc Financial Services
Royal Bank of Canada
UBS Group
Raymond James Financial Services Advisors
Advisor Group Holdings
Crane Advisory
Flow Traders US
Janney Montgomery Scott
Raymond James & Associates
Summit Global Investments
Commonwealth Equity Services

View all funds holding Pgim Ultra Short Bd Etf etf/closed end-