PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2024
Shares 10,506 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 11,787 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 14,055 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 14,582 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 16,073 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 18,114 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,087 Value ($000) $255 Avg Close — Range —