PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 5,984 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 6,259 Value ($000) $90 Avg Close — Range —