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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Raymond James & Associates

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

Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $29M 578k 49.39
2023-09-30 $27M 550k 49.49
2023-06-30 $25M 501k 49.41
2023-03-31 $20M 407k 49.30
2022-12-31 $21M 432k 49.10
2022-09-30 $11M 227k 49.08
2022-06-30 $6.7M 137k 49.07
2022-03-31 $6.7M 136k 49.21
2021-12-31 $9.0M 181k 49.49
2021-09-30 $6.8M 138k 49.68
2021-06-30 $7.4M 148k 49.75
2021-03-31 $8.2M 165k 49.85
2020-12-31 $7.5M 151k 49.84
2020-09-30 $7.3M 147k 49.92
2020-06-30 $5.6M 113k 49.80
2020-03-31 $5.3M 109k 48.65
2019-12-31 $20M 395k 50.04
2019-09-30 $18M 362k 50.19
2019-06-30 $17M 337k 50.16
2019-03-31 $2.6M 51k 50.13
2018-12-31 $1.3M 26k 49.91