PGIM GLOBAL REAL ESTATE CL Z

Ticker: PURZX CUSIP: 744336504 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,985 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 4,948 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 6,234 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 5,829 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 8,990 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 8,989 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 9,771 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 14,432 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 17,020 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 20,818 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 21,548 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 19,310 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 19,165 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 19,185 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 19,145 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 23,269 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 24,728 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 24,484 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 23,738 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 22,454 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 23,444 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 27,441 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 27,441 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 26,722 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 26,285 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 36,728 Value ($000) $851 Avg Close — Range —
Q4 2017
Shares 35,706 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 35,388 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 35,187 Value ($000) $843 Avg Close — Range —
Q1 2017
Shares 35,259 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 36,504 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 39,852 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 39,755 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 40,444 Value ($000) $991 Avg Close — Range —