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-
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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 |
|---|---|---|---|
| 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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