PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 213,185 Value ($000) $3,085 Avg Close Range
Q3 2025
Shares 228,470 Value ($000) $3,285 Avg Close Range
Q2 2025
Shares 210,255 Value ($000) $2,980 Avg Close Range
Q1 2025
Shares 210,373 Value ($000) $2,997 Avg Close Range
Q4 2024
Shares 201,397 Value ($000) $2,756 Avg Close Range
Q3 2024
Shares 179,884 Value ($000) $2,508 Avg Close Range
Q2 2024
Shares 182,359 Value ($000) $2,349 Avg Close Range
Q1 2024
Shares 177,177 Value ($000) $2,301 Avg Close Range
Q4 2023
Shares 168,232 Value ($000) $2,072 Avg Close Range
Q3 2023
Shares 163,846 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 165,030 Value ($000) $2,049 Avg Close Range
Q1 2023
Shares 166,807 Value ($000) $2,035 Avg Close Range
Q4 2022
Shares 147,877 Value ($000) $1,755 Avg Close Range
Q3 2022
Shares 127,494 Value ($000) $1,472 Avg Close Range
Q2 2022
Shares 75,864 Value ($000) $934 Avg Close Range
Q1 2022
Shares 36,654 Value ($000) $525 Avg Close Range
Q4 2021
Shares 41,596 Value ($000) $668 Avg Close Range
Q3 2021
Shares 44,116 Value ($000) $716 Avg Close Range
Q2 2021
Shares 40,156 Value ($000) $653 Avg Close Range
Q1 2021
Shares 57,274 Value ($000) $896 Avg Close Range
Q4 2020
Shares 49,952 Value ($000) $749 Avg Close Range
Q3 2020
Shares 57,344 Value ($000) $792 Avg Close Range
Q2 2020
Shares 56,746 Value ($000) $751 Avg Close Range
Q1 2020
Shares 55,082 Value ($000) $638 Avg Close Range
Q4 2019
Shares 97,289 Value ($000) $1,498 Avg Close Range
Q3 2019
Shares 89,298 Value ($000) $1,335 Avg Close Range
Q2 2019
Shares 55,924 Value ($000) $818 Avg Close Range
Q1 2019
Shares 48,158 Value ($000) $683 Avg Close Range
Q4 2018
Shares 50,334 Value ($000) $656 Avg Close Range
Q3 2018
Shares 95,864 Value ($000) $1,355 Avg Close Range
Q2 2018
Shares 87,308 Value ($000) $1,223 Avg Close Range