PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2024
Shares 524,469 Value ($000) $7 Avg Close Range
Q1 2024
Shares 710,832 Value ($000) $9 Avg Close Range
Q4 2023
Shares 874,766 Value ($000) $11 Avg Close Range
Q3 2023
Shares 755,054 Value ($000) $9 Avg Close Range
Q2 2023
Shares 745,324 Value ($000) $9 Avg Close Range
Q1 2023
Shares 761,274 Value ($000) $9 Avg Close Range
Q4 2022
Shares 792,034 Value ($000) $9 Avg Close Range
Q3 2022
Shares 930,902 Value ($000) $10,743 Avg Close Range
Q2 2022
Shares 874,497 Value ($000) $10,765 Avg Close Range
Q1 2022
Shares 861,260 Value ($000) $12,359 Avg Close Range
Q4 2021
Shares 886,324 Value ($000) $14,226 Avg Close Range
Q3 2021
Shares 778,625 Value ($000) $12,645 Avg Close Range
Q2 2021
Shares 757,525 Value ($000) $12,325 Avg Close Range
Q1 2021
Shares 727,525 Value ($000) $11,393 Avg Close Range
Q4 2020
Shares 696,005 Value ($000) $10,440 Avg Close Range
Q3 2020
Shares 676,029 Value ($000) $9,336 Avg Close Range
Q2 2020
Shares 402,930 Value ($000) $5,331 Avg Close Range
Q1 2020
Shares 441,064 Value ($000) $5,108 Avg Close Range
Q4 2019
Shares 416,952 Value ($000) $6,421 Avg Close Range
Q3 2019
Shares 376,652 Value ($000) $5,631 Avg Close Range
Q2 2019
Shares 282,868 Value ($000) $4,138 Avg Close Range
Q1 2019
Shares 272,868 Value ($000) $3,869 Avg Close Range
Q4 2018
Shares 230,770 Value ($000) $3,007 Avg Close Range
Q3 2018
Shares 220,279 Value ($000) $3,115 Avg Close Range
Q2 2018
Shares 220,279 Value ($000) $3,084 Avg Close Range