PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,148 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,189 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 5,989 Value ($000) $71 Avg Close — Range —