Top 3 Mutual Funds with PRH / Prudential Financial, Inc. - Corporate Bond/Note
This page shows all mutual funds that have reported positions in PRH / Prudential Financial, Inc. - Corporate Bond/Note. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 17,597 | 0.00 | 430 | -2.72 | ||||
2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 166,189 | 0.00 | 4,120 | -1.36 | ||||
2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,971 | 569 |