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Pgim Ultra Short Bd Etf etf/closed end- shares owned by WNY Asset Management

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

Historical chart of WNY Asset Management 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 WNY Asset Management 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $458k 9.2k 49.78
2024-06-30 $555k 11k 49.70
2024-03-31 $513k 10k 49.70
2023-12-31 $470k 9.5k 49.39
2023-09-30 $339k 6.9k 49.49

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Dividend Value Shs Creation Uni (CGDV)
T Rowe Price Etf Price Div Grwt (TDVG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr Gold Tr Gold Shs (GLD)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Ishares Tr Mortge Rel Etf (REM)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)

View all positions for WNY Asset Management

Top funds holding Pgim Ultra Short Bd Etf etf/closed end-

Jpmorgan Chase & Co
Prudential Financial
Bank of America Corporation
LPL Financial
FMR
Wells Fargo & Company
UBS Group
Pnc Financial Services
Royal Bank of Canada
Crane Advisory
Renaissance Technologies
Raymond James Financial Services Advisors
Advisor Group Holdings
Raymond James & Associates
Cetera Investment Advisers

View all funds holding Pgim Ultra Short Bd Etf etf/closed end-