PGIM Custom Harvest LLC
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 1845793
NEWARK, NJ
All Filings in RVNU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RVNU | $643,917 | 26,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 RVNU | $641,990 | 26,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RVNU | $684,567 | 27,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RVNU | $635,830 | 26,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 RVNU | $429,202 | 17,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 RVNU | $663,504 | 26,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 RVNU | $764,772 | 29,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RVNU | $739,585 | 28,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RVNU | $641,576 | 25,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RVNU | $462,624 | 18,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 RVNU | $325,261 | 13,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 RVNU | $371,040 | 14,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 RVNU | $241,818 | 9,665 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||