PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 194,950 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 530,731 Value ($000) $6,894 Avg Close — Range —
Q4 2023
Shares 610,498 Value ($000) $7,521 Avg Close — Range —
Q3 2023
Shares 561,184 Value ($000) $6,611 Avg Close — Range —
Q2 2023
Shares 612,093 Value ($000) $7,621 Avg Close — Range —
Q1 2023
Shares 612,093 Value ($000) $7,471 Avg Close — Range —
Q4 2022
Shares 598,193 Value ($000) $7,086 Avg Close — Range —
Q3 2022
Shares 573,193 Value ($000) $6,597 Avg Close — Range —
Q2 2022
Shares 294,976 Value ($000) $3,619 Avg Close — Range —
Q1 2022
Shares 314,976 Value ($000) $4,523 Avg Close — Range —
Q4 2021
Shares 314,976 Value ($000) $5,065 Avg Close — Range —
Q3 2021
Shares 314,976 Value ($000) $5,122 Avg Close — Range —
Q2 2021
Shares 314,976 Value ($000) $5,126 Avg Close — Range —
Q1 2021
Shares 314,976 Value ($000) $4,939 Avg Close — Range —
Q4 2020
Shares 244,976 Value ($000) $3,673 Avg Close — Range —
Q3 2020
Shares 202,976 Value ($000) $2,806 Avg Close — Range —
Q2 2020
Shares 202,976 Value ($000) $2,682 Avg Close — Range —
Q1 2020
Shares 192,976 Value ($000) $2,236 Avg Close — Range —
Q4 2019
Shares 117,648 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 191,563 Value ($000) $2,800 Avg Close — Range —
Q1 2019
Shares 200,839 Value ($000) $2,849 Avg Close — Range —
Q4 2018
Shares 191,563 Value ($000) $2,499 Avg Close — Range —