PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 835,336 Value ($000) $12,087 Avg Close Range
Q3 2025
Shares 816,120 Value ($000) $12 Avg Close Range
Q2 2025
Shares 782,323 Value ($000) $11 Avg Close Range
Q1 2025
Shares 742,190 Value ($000) $11 Avg Close Range
Q4 2024
Shares 630,031 Value ($000) $9 Avg Close Range
Q3 2024
Shares 581,473 Value ($000) $8 Avg Close Range
Q2 2024
Shares 544,628 Value ($000) $7 Avg Close Range
Q1 2024
Shares 527,340 Value ($000) $7 Avg Close Range
Q4 2023
Shares 469,093 Value ($000) $6 Avg Close Range
Q3 2023
Shares 414,433 Value ($000) $5 Avg Close Range
Q2 2023
Shares 350,619 Value ($000) $4 Avg Close Range
Q1 2023
Shares 310,372 Value ($000) $4 Avg Close Range
Q4 2022
Shares 232,919 Value ($000) $3 Avg Close Range
Q3 2022
Shares 16,277 Value ($000) $187 Avg Close Range
Q2 2022
Shares 21,972 Value ($000) $270 Avg Close Range
Q1 2022
Shares 18,483 Value ($000) $265 Avg Close Range
Q4 2021
Shares 19,705 Value ($000) $316 Avg Close Range
Q3 2021
Shares 20,380 Value ($000) $330 Avg Close Range
Q2 2021
Shares 22,311 Value ($000) $363 Avg Close Range
Q1 2021
Shares 22,239 Value ($000) $348 Avg Close Range
Q4 2020
Shares 22,159 Value ($000) $332 Avg Close Range
Q3 2020
Shares 21,474 Value ($000) $296 Avg Close Range
Q2 2020
Shares 24,925 Value ($000) $329 Avg Close Range
Q1 2020
Shares 25,692 Value ($000) $297 Avg Close Range
Q4 2019
Shares 24,989 Value ($000) $384 Avg Close Range
Q3 2019
Shares 22,230 Value ($000) $332 Avg Close Range
Q2 2019
Shares 20,387 Value ($000) $298 Avg Close Range
Q1 2019
Shares 19,718 Value ($000) $279 Avg Close Range
Q4 2018
Shares 19,672 Value ($000) $256 Avg Close Range
Q3 2018
Shares 20,883 Value ($000) $295 Avg Close Range
Q2 2018
Shares 21,426 Value ($000) $300 Avg Close Range