PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 2,625 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 14,720 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 13,629 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 12,475 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 10,885 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 10,998 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 10,077 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 10,931 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 19,211 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 25,404 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,468 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 852 Value ($000) $12 Avg Close — Range —