PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 10,224 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 12,502 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 12,437 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 15,021 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 15,021 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 14,846 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 16,293 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 19,723 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 18,073 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 18,816 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 17,043 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 17,907 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 16,434 Value ($000) $230 Avg Close — Range —