PM

PGIM Muni High Income Fund | PHIZX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 4
Last update 2024-10-29 2 Stocks (0 new)
Value $20.00 Mil Turnover 0 %
Countries:
Top Holdings: HYD(55.57%)MUB(44.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Muni High Income Fund Top Holdings of 2024-08-31 View Full List
Ticker
HYD
MUB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYD 		VanEck High Yield Muni ETF
209,639
10974.600
-29.35%
55.570
-15.78%
0.350
-0.13%
+0.93%
3144.681
 
MUB 		iShares National Muni Bond ETF
81,498
8774.890
-34.25%
44.430
-15.84%
0.020
-0.68%
-1.24%
39818.832
 

PGIM Muni High Income Fund's Historical Top Holdings Breakdowns

PGIM Muni High Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB 		iShares National Muni Bond ETF2024-08-31Reduce
-15.84%
●
105.68 ($107.23) 108.26
$107.07
-0.15%
Reduce -34.25%
81,498
-42,450
HYD 		VanEck High Yield Muni ETF2024-08-31Reduce
-15.78%
●
51.28 ($52.12) 52.6
$52.11
-0.02%
Reduce -29.35%
209,639
-87,100
HYD 		VanEck High Yield Muni ETF2024-05-31Add
+8.60%
●
51.05 ($51.65) 52.26
$52.11
0.89%
Add 19.04%
296,739
47,457
MUB 		iShares National Muni Bond ETF2024-05-31Add
+8.58%
●
105.37 ($106.88) 108.18
$107.07
0.18%
Add 22.78%
123,948
23,000
HYD 		VanEck High Yield Muni ETF2024-02-29Add
+12.97%
●
50.5 ($51.33) 52.07
$52.11
1.52%
Add 31.39%
249,282
59,550
MUB 		iShares National Muni Bond ETF2024-02-29Add
+4.28%
●
106.52 ($107.85) 108.77
$107.07
-0.72%
Add 10.33%
100,948
9,450
MUB 		iShares National Muni Bond ETF2023-11-30Add
+35.16%
●
100.97 ($103.43) 106.65
$107.07
3.52%
Add 230.22%
91,498
63,790
HYD 		VanEck High Yield Muni ETF2023-11-30Add
+34.57%
●
47.58 ($49.15) 50.79
$52.11
6.02%
Add 230.41%
189,732
132,309
HYD 		VanEck High Yield Muni ETF2023-08-31Reduce
-16.03%
●
50.15 ($51.04) 51.86
$52.11
2.10%
Reduce -32.03%
57,423
-27,056
MUB 		iShares National Muni Bond ETF2023-08-31Reduce
-15.79%
●
104.75 ($106.22) 107.39
$107.07
0.80%
Reduce -31.62%
27,708
-12,815

PGIM Muni High Income Fund Total Holding History ($B)

To

PGIM Muni High Income Fund's Asset Allocation

To

PGIM Muni High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Muni High Income Fund's Hypothetical Growth since 2024-08-31

PGIM Muni High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Muni High Income Fund's Holdings Heat Map

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PGIM Muni High Income Fund's Holdings Bubble Chart

PGIM Muni High Income Fund News

  • 1

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