PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 55,478 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 51,792 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 40,409 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 43,905 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 44,844 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 48,436 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 10,203 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 10,059 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,341 Value ($000) $155 Avg Close — Range —