Pgim Ultra Short Bd Etf etf/closed end- shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 35k | 49.83 |
| 2025-06-30 | $2.3M | 46k | 49.76 |
| 2025-03-31 | $1.6M | 31k | 49.73 |
| 2024-12-31 | $2.0M | 40k | 49.55 |
| 2024-09-30 | $2.0M | 39k | 49.78 |
| 2024-06-30 | $2.4M | 49k | 49.70 |
| 2024-03-31 | $1.6M | 32k | 49.70 |
| 2023-12-31 | $1.6M | 33k | 49.39 |
| 2023-09-30 | $1.3M | 26k | 49.49 |
| 2023-06-30 | $1.3M | 27k | 49.41 |
| 2023-03-31 | $385k | 7.8k | 49.30 |
| 2022-12-31 | $39k | 785 | 49.68 |
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