PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 114,224 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 114,224 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 114,224 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 114,224 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 114,224 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 114,224 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 114,224 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 114,224 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 114,224 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 114,224 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 127,684 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 127,684 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 128,302 Value ($000) $1,523 Avg Close — Range —