Mason & Associates (California)’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Mason & Associates (California)’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-222,440	Closed	-$11M	–	116
2023 Q4	$11M	Sell	222,440 -54,585	-20%	-$2.7M	3.23%	6
2023 Q3	$13.7M	Sell	277,025 -27,694	-9%	-$1.37M	4.39%	8
2023 Q2	$15.1M	Sell	304,719 -13,929	-4%	-$686K	4.44%	7
2023 Q1	$15.7M	Sell	318,648 -5,379	-2%	-$265K	4.81%	7
2022 Q4	$15.9M	Buy	+324,027	New	+$15.9M	5.08%	7

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mason & Associates (California)'s PULS Position: Q1 2024 in Review

Mason & Associates (California) sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2024, closing a stake of 222,440 shares — an estimated $11M sold.

Mason & Associates (California) first reported a position in PULS in Q4 2022 and held it in 5 quarters. The position peaked at $15.9M in Q4 2022. 250 funds tracked by Wall St. Rank hold PULS as of Q1 2024.

Mason & Associates (California) reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2024 after selling out during the quarter.
Mason & Associates (California) sold 222,440 PGIM Ultra Short Bond ETF shares in Q1 2024, an estimated $11M.
Mason & Associates (California) first reported a position in PGIM Ultra Short Bond ETF in Q4 2022 and held it in 5 quarters.
Mason & Associates (California)'s PGIM Ultra Short Bond ETF position peaked at $15.9M in Q4 2022.
250 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2024.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.