Current Market Value 1,037,861,562
Current Holdings 454
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DNMZX - PGIM NATIONAL MUNI FUND Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 454 1,037,862
2025-04-22 2025-02-28 NPORT-P 463 1,070,671
2025-01-27 2024-11-29 NPORT-P 476 1,082,899
2024-10-29 2024-08-30 NPORT-P 491 1,082,281
2024-07-29 2024-05-31 NPORT-P 561 1,208,630
2024-04-23 2024-02-29 NPORT-P 463 1,058,217
2024-01-24 2023-11-30 NPORT-P 444 996,833
2023-10-25 2023-08-31 NPORT-P 423 917,550
2023-07-25 2023-05-31 NPORT-P 427 927,945
2023-04-24 2023-02-28 NPORT-P 423 889,088
2023-01-25 2022-11-30 NPORT-P 414 864,787
2022-10-28 2022-08-31 NPORT-P 431 912,983
2022-07-26 2022-05-31 NPORT-P 442 923,105
2022-04-21 2022-02-28 NPORT-P 463 1,031,256
2022-01-25 2021-11-30 NPORT-P 494 1,092,770
2021-10-25 2021-08-31 NPORT-P 487 1,070,904
2021-07-27 2021-05-28 NPORT-P 470 1,031,836
2021-04-23 2021-02-26 NPORT-P 448 950,625
2021-01-27 2020-11-30 NPORT-P 421 872,653
2020-10-27 2020-08-31 NPORT-P 409 836,617
2020-07-28 2020-05-29 NPORT-P 372 765,744
2020-04-27 2020-02-28 NPORT-P 383 819,398
2020-01-28 2019-11-29 NPORT-P 361 742,613