PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 27,000 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 43,397 Value ($000) $565 Avg Close — Range —