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
Download as csv Download as ExcelQuarterly 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 |
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