CRPU

0.5950.00%

PI

PGIM, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.17%	2.19M	06/30/2026
Q2 2026	<0.01%	+0	0.17%	2.19M	06/30/2026
Q1 2026	<0.01%	+0	0.17%	2.19M	03/31/2026
Q4 2025	<0.01%	+0	0.17%	2.19M	12/31/2025
Q3 2025	<0.01%	+0	0.17%	2.19M	09/30/2025
Q2 2025	<0.01%	+0	0.17%	2.19M	06/30/2025
Q1 2025	<0.01%	+0	0.17%	2.19M	03/31/2025
Q4 2024	0.00%	+0	0.17%	2.19M	12/31/2024
Q3 2024	<0.01%	+0	0.17%	2.19M	09/30/2024
Q2 2024	0.00%	+0	0.18%	2.19M	06/28/2024
Q1 2024	<0.01%	+0	0.18%	2.19M	03/28/2024
Q4 2023	<0.01%	+0	0.18%	2.19M	12/29/2023
Q3 2023	<0.01%	+0	0.18%	2.19M	09/29/2023
Q2 2023	0.02%	-222.80K	0.18%	2.19M	06/30/2023
Q1 2023	<0.01%	+0	0.20%	2.41M	03/31/2023