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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Sargent Investment Group

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

Historical chart of Sargent Investment Group 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 Sargent Investment Group 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 Sargent Investment Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 38k 49.39
2023-09-30 $1.9M 38k 49.49
2023-06-30 $1.9M 39k 49.41
2023-03-31 $1.9M 39k 49.13
2022-12-31 $1.9M 39k 49.10
2022-09-30 $1.9M 39k 48.96
2022-06-30 $1.9M 39k 49.06
2022-03-31 $1.9M 39k 49.21
2021-12-31 $2.0M 40k 49.50
2021-09-30 $2.8M 56k 49.68
2021-06-30 $2.8M 57k 49.74
2021-03-31 $2.9M 57k 49.85
2020-12-31 $2.9M 57k 49.85
2020-09-30 $3.1M 62k 49.92
2020-06-30 $3.2M 65k 49.75
2020-03-31 $3.3M 68k 48.65
2019-12-31 $3.9M 78k 50.04
2019-09-30 $4.2M 83k 50.19
2019-06-30 $4.2M 85k 50.16
2019-03-31 $4.9M 97k 50.13