PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2024
Shares 5,025 Value ($000) $65 Avg Close Range
Q4 2023
Shares 10,025 Value ($000) $124 Avg Close Range
Q3 2023
Shares 3,225 Value ($000) $38 Avg Close Range
Q2 2023
Shares 3,225 Value ($000) $40 Avg Close Range
Q1 2023
Shares 3,225 Value ($000) $39 Avg Close Range
Q4 2022
Shares 3,225 Value ($000) $38 Avg Close Range
Q3 2022
Shares 3,225 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,875 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,875 Value ($000) $27 Avg Close Range
Q4 2021
Shares 3,875 Value ($000) $62 Avg Close Range
Q3 2021
Shares 3,875 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,875 Value ($000) $31 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $20 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $23 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $23 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $22 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $21 Avg Close Range
Q4 2018
Shares 9,700 Value ($000) $126 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $57 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $78 Avg Close Range