PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 155,683 Value ($000) $2 Avg Close Range
Q3 2025
Shares 165,059 Value ($000) $2 Avg Close Range
Q2 2025
Shares 172,059 Value ($000) $2 Avg Close Range
Q1 2025
Shares 172,059 Value ($000) $2 Avg Close Range
Q4 2024
Shares 172,059 Value ($000) $2 Avg Close Range
Q3 2024
Shares 213,059 Value ($000) $3 Avg Close Range
Q2 2024
Shares 233,059 Value ($000) $3 Avg Close Range
Q1 2024
Shares 240,059 Value ($000) $3 Avg Close Range
Q4 2023
Shares 240,059 Value ($000) $3 Avg Close Range
Q3 2023
Shares 240,059 Value ($000) $3 Avg Close Range
Q2 2023
Shares 240,059 Value ($000) $3 Avg Close Range
Q1 2023
Shares 247,059 Value ($000) $3 Avg Close Range
Q4 2022
Shares 243,659 Value ($000) $3 Avg Close Range
Q3 2022
Shares 262,859 Value ($000) $3,034 Avg Close Range
Q2 2022
Shares 262,859 Value ($000) $3,236 Avg Close Range
Q1 2022
Shares 262,859 Value ($000) $3,772 Avg Close Range
Q4 2021
Shares 248,708 Value ($000) $3,991 Avg Close Range
Q3 2021
Shares 220,331 Value ($000) $3,578 Avg Close Range
Q2 2021
Shares 206,507 Value ($000) $3,360 Avg Close Range
Q1 2021
Shares 169,567 Value ($000) $2,655 Avg Close Range
Q4 2020
Shares 156,424 Value ($000) $2,347 Avg Close Range
Q3 2020
Shares 151,830 Value ($000) $2,097 Avg Close Range
Q2 2020
Shares 132,079 Value ($000) $1,747 Avg Close Range
Q1 2020
Shares 23,002 Value ($000) $266 Avg Close Range