Bank of New York Mellon Corp
BankPosition in PTRB — PGIM Total Return Bond ETF
CIK 1390777
NEW YORK, NY
All Filings in PTRB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $6,553,473 | 157,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PTRB | $6,197,115 | 147,410 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 PTRB | $6,054,137 | 143,463 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 PTRB | $5,971,063 | 142,746 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 PTRB | $6,170,464 | 147,831 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 PTRB | $5,747,055 | 140,309 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 PTRB | $2,237,291 | 52,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 PTRB | $2,063,245 | 50,029 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||