PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 12,587 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 12,952 Value ($000) $149,000 Avg Close — Range —
Q2 2022
Shares 13,665 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 13,357 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 12,103 Value ($000) $194,000 Avg Close — Range —
Q3 2021
Shares 11,949 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 10,891 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 10,408 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 10,608 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 27,021 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 24,050 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 22,808 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 21,888 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 19,786 Value ($000) $277 Avg Close — Range —