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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $105M 2.1M 49.75
2024-06-30 $108M 2.2M 49.70
2024-03-31 $100M 2.0M 49.70
2023-12-31 $109M 2.2M 49.39
2023-09-30 $100M 2.0M 49.33
2023-06-30 $98M 2.0M 49.41
2022-12-31 $98M 2.0M 49.43
2022-09-30 $73M 1.5M 48.85
2021-06-30 $30M 593k 49.75
2021-03-31 $29M 577k 49.85
2020-12-31 $29M 580k 49.84
2020-09-30 $32M 640k 49.92
2020-06-30 $44M 880k 49.80
2020-03-31 $49M 1.0M 48.65
2019-12-31 $42M 845k 50.04
2019-09-30 $33M 661k 50.19
2019-03-31 $13M 250k 50.13
2018-12-31 $7.1M 143k 49.92
2018-09-30 $1.4M 27k 50.15
2018-06-30 $461k 9.2k 50.11