PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 38,049 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,049 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,441 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,339 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,238 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 6,873 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 6,873 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 15,366 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 23,348 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 10,001 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —