PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 709,180 Value ($000) $10,262 Avg Close — Range —
Q3 2025
Shares 755,853 Value ($000) $10,869 Avg Close — Range —
Q2 2025
Shares 758,216 Value ($000) $10,744 Avg Close — Range —
Q1 2025
Shares 706,602 Value ($000) $10,069 Avg Close — Range —
Q4 2024
Shares 640,680 Value ($000) $8,765 Avg Close — Range —