PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 463,516 Value ($000) $6,707 Avg Close — Range —
Q3 2025
Shares 398,497 Value ($000) $5,730 Avg Close — Range —
Q2 2025
Shares 457,684 Value ($000) $6,485 Avg Close — Range —
Q1 2025
Shares 534,576 Value ($000) $7,618 Avg Close — Range —
Q4 2024
Shares 555,641 Value ($000) $7,601 Avg Close — Range —
Q3 2024
Shares 967,986 Value ($000) $13,494 Avg Close — Range —
Q2 2024
Shares 1,333,906 Value ($000) $17,181 Avg Close — Range —
Q1 2024
Shares 1,508,815 Value ($000) $19,600 Avg Close — Range —
Q4 2023
Shares 1,819,511 Value ($000) $22,416 Avg Close — Range —
Q3 2023
Shares 2,592,051 Value ($000) $30,534 Avg Close — Range —
Q2 2023
Shares 2,916,380 Value ($000) $36,221 Avg Close — Range —
Q1 2023
Shares 3,200,302 Value ($000) $39,044 Avg Close — Range —
Q4 2022
Shares 3,222,506 Value ($000) $38,251 Avg Close — Range —
Q3 2022
Shares 3,319,060 Value ($000) $38,302 Avg Close — Range —
Q2 2022
Shares 3,444,770 Value ($000) $42,406 Avg Close — Range —
Q1 2022
Shares 728,736 Value ($000) $10,457 Avg Close — Range —
Q4 2021
Shares 806,972 Value ($000) $12,952 Avg Close — Range —
Q3 2021
Shares 793,083 Value ($000) $12,880 Avg Close — Range —
Q2 2021
Shares 805,827 Value ($000) $13,111 Avg Close — Range —
Q1 2021
Shares 779,362 Value ($000) $12,204 Avg Close — Range —
Q4 2020
Shares 787,204 Value ($000) $11,808 Avg Close — Range —
Q3 2020
Shares 745,872 Value ($000) $10,301 Avg Close — Range —
Q2 2020
Shares 732,888 Value ($000) $9,696 Avg Close — Range —
Q1 2020
Shares 661,025 Value ($000) $7,655 Avg Close — Range —
Q4 2019
Shares 687,807 Value ($000) $10,592 Avg Close — Range —
Q3 2019
Shares 738,720 Value ($000) $11,044 Avg Close — Range —
Q2 2019
Shares 700,585 Value ($000) $10,250 Avg Close — Range —
Q1 2019
Shares 776,156 Value ($000) $11,006 Avg Close — Range —
Q4 2018
Shares 816,997 Value ($000) $10,645 Avg Close — Range —
Q3 2018
Shares 1,053,589 Value ($000) $14,898 Avg Close — Range —
Q2 2018
Shares 1,081,409 Value ($000) $15,140 Avg Close — Range —