PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,380 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 3,308 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 3,162 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,853 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $33 Avg Close — Range —