PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023
Shares 29,091 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 39,818 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 49,119 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 51,412 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 58,096 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 58,545 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 56,771 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 57,088 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 56,892 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 58,437 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 59,042 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 60,542 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 57,770 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 67,045 Value ($000) $1,032 Avg Close — Range —