PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 21,981 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 21,902 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 24,411 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 26,748 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 20,880 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 19,129 Value ($000) $295 Avg Close — Range —