PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 35,180 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 35,500 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 35,690 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 35,005 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 35,100 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 35,100 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 35,100 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 35,100 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 33,778 Value ($000) $416 Avg Close — Range —