PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2020
Shares 10,502 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 10,502 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 10,502 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 10,502 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 10,502 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 10,502 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 12,102 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 12,102 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 13,031 Value ($000) $158 Avg Close — Range —