Morgan Stanley’s PGIM Floating Rate Income ETF PFRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52K | Hold |
150
| – | – | ﹤0.01% | 6930 |
|
|
2025
Q1 | $7.49K | Buy |
150
+149
| +14,900% | +$7.44K | ﹤0.01% | 6888 |
|
|
2024
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 7589 |
|
|
2024
Q3 | $97 | Buy |
+1
| New | +$97 | ﹤0.01% | 7445 |
|
|
2024
Q2 | – | Sell |
-1,118
| Closed | -$57K | – | 7934 |
|
|
2024
Q1 | $57K | Sell |
1,118
-4,386
| -80% | -$224K | ﹤0.01% | 6163 |
|
|
2023
Q4 | $277K | Sell |
5,504
-2,133
| -28% | -$107K | ﹤0.01% | 5823 |
|
|
2023
Q3 | $385K | Buy |
+7,637
| New | +$385K | ﹤0.01% | 5290 |
|