PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2024
Shares 10,290 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,290 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,112 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,725 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 67,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 105,901 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 254,670 Value ($000) $3,130 Avg Close — Range —
Q1 2022
Shares 317,043 Value ($000) $4,550 Avg Close — Range —
Q4 2021
Shares 300,365 Value ($000) $4,821 Avg Close — Range —
Q3 2021
Shares 276,150 Value ($000) $4,485 Avg Close — Range —
Q2 2021
Shares 235,613 Value ($000) $3,833 Avg Close — Range —
Q1 2021
Shares 55,431 Value ($000) $868 Avg Close — Range —