PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2019
Shares 6,000 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $84 Avg Close — Range —