Pgim Custom Harvest LLC Closed Holding Positions

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q4 2022 Filed on Feb 14, 2023
16,610
$28.68 - $36.71 $476K - $610K
CME
Cme Group Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
503
$167.68 - $182.13 $84.3K - $91.6K
CONE
Cyrus One Inc.

Real Estate
Q4 2022 Filed on Feb 14, 2023
1,327
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
1,175
$6.38 - $11.16 $7.5K - $13.1K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2022 Filed on Feb 14, 2023
11,459
$30.08 - $34.91 $345K - $400K
DCP
Dcp Midstream, LP

Energy
Q4 2022 Filed on Feb 14, 2023
26,492
$37.31 - $39.75 $988K - $1.05M
BXP
Boston Properties Inc

Real Estate
Q4 2022 Filed on Feb 14, 2023
975
$65.03 - $76.96 $63.4K - $75K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2022 Filed on Feb 14, 2023
8
$402836.0 - $479086.5 $3.22M - $3.83M
John Hancock Exchange Traded
Q4 2022 Filed on Feb 14, 2023
109,618
N/A
Dbx ETF Tr
Q4 2022 Filed on Feb 14, 2023
29,142
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
978
$88.25 - $103.78 $86.3K - $101K
JHMU
John Hancock Exchange Traded F
Q4 2022 Filed on Feb 14, 2023
30,796
$0.0 - $32.24 $0 - $993K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2023
12,000
$13.1 - $17.78 $157K - $213K
ARGT
Global X Msci Argentina ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
31,486
$28.16 - $34.21 $887K - $1.08M
BDX
Becton Dickinson & CO

Healthcare
Q4 2022 Filed on Feb 14, 2023
353
$218.29 - $256.91 $77.1K - $90.7K
BKI
Black Knight, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
735
$53.99 - $66.65 $39.7K - $49K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2022 Filed on Feb 14, 2023
34,367
$23.37 - $25.5 $803K - $876K
KMI
Kinder Morgan, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
42,488
$16.91 - $19.17 $718K - $814K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2022 Filed on Feb 14, 2023
1,250
$203.72 - $248.97 $255K - $311K
KGC
Kinross Gold Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2023
384
$3.34 - $4.38 $1.28K - $1.68K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
3,500
$37.14 - $47.52 $130K - $166K
IR
Ingersoll Rand Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
699
$45.03 - $55.53 $31.5K - $38.8K
His Markit LTD
Q4 2022 Filed on Feb 14, 2023
571
N/A
HON
Honeywell International Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
1,414
$171.41 - $220.05 $242K - $311K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
2,400
$36.43 - $42.53 $87.4K - $102K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
4,908
$57.18 - $84.9 $281K - $417K
MCO
Moodys Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
235
$235.25 - $310.37 $55.3K - $72.9K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2022 Filed on Feb 14, 2023
1,000
$142.34 - $165.69 $142K - $166K
ET
Energy Transfer LP

Energy
Q4 2022 Filed on Feb 14, 2023
147,104
$11.34 - $12.77 $1.67M - $1.88M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
722
$66.21 - $81.71 $47.8K - $59K
LMT
Lockheed Martin Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
674
$389.41 - $496.3 $262K - $335K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
1,225
$83.69 - $106.84 $103K - $131K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
20,285
$56.83 - $65.49 $1.15M - $1.33M
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
1,669
$137.41 - $154.33 $229K - $258K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Nov 12, 2021
4,097
$48.84 - $55.03 $200K - $225K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
3,591
$60.55 - $66.68 $217K - $239K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,230
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
81
$167.25 - $246.31 $13.5K - $20K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 16, 2021
3,343
N/A
Noble Midstream Partners LP Com Unit Repst
Q2 2021 Filed on Aug 16, 2021
26,230
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
39,473
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 16, 2021
1,225
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
179,316
N/A
SJ
Scienjoy Holding Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,248
$6.17 - $12.49 $26.2K - $53.1K
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2021 Filed on May 17, 2021
8,304
$24.97 - $25.11 $207K - $209K
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
5,126
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
4,059
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2021 Filed on May 17, 2021
12,614
$26.1 - $26.25 $329K - $331K
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