PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $3 Avg Close — Range —