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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 510k 49.39
2023-09-30 $25M 508k 49.49
2023-06-30 $24M 485k 49.41
2023-03-31 $24M 479k 49.30
2022-12-31 $25M 506k 49.10
2022-09-30 $29M 583k 49.08
2022-06-30 $22M 455k 49.07
2022-03-31 $19M 389k 49.21
2021-12-31 $22M 436k 49.49
2021-09-30 $24M 472k 49.68
2021-06-30 $21M 428k 49.75
2021-03-31 $20M 397k 49.85
2020-12-31 $11M 229k 49.84
2020-09-30 $10M 202k 49.92
2020-06-30 $6.3M 126k 49.80
2020-03-31 $4.3M 89k 48.69
2019-12-31 $5.7M 114k 50.13
2019-09-30 $6.7M 133k 50.20
2019-06-30 $6.1M 121k 50.19
2019-03-31 $3.3M 66k 50.16
2018-12-31 $3.6M 72k 49.90
2018-09-30 $5.3M 106k 50.17