PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 41,117 Value ($000) $595 Avg Close Range
Q3 2025
Shares 42,010 Value ($000) $604 Avg Close Range
Q2 2025
Shares 40,443 Value ($000) $573 Avg Close Range
Q1 2025
Shares 32,935 Value ($000) $469 Avg Close Range
Q4 2024
Shares 32,892 Value ($000) $450 Avg Close Range
Q3 2024
Shares 32,447 Value ($000) $452 Avg Close Range
Q2 2024
Shares 29,962 Value ($000) $386 Avg Close Range
Q1 2024
Shares 29,759 Value ($000) $387 Avg Close Range
Q4 2023
Shares 45,451 Value ($000) $560 Avg Close Range
Q3 2023
Shares 42,526 Value ($000) $501 Avg Close Range
Q2 2023
Shares 36,232 Value ($000) $450 Avg Close Range
Q1 2023
Shares 38,751 Value ($000) $473 Avg Close Range
Q4 2022
Shares 32,224 Value ($000) $382 Avg Close Range
Q3 2022
Shares 44,476 Value ($000) $513 Avg Close Range
Q2 2022
Shares 41,196 Value ($000) $507 Avg Close Range
Q1 2022
Shares 63,304 Value ($000) $908 Avg Close Range
Q4 2021
Shares 26,102 Value ($000) $419 Avg Close Range
Q3 2021
Shares 18,685 Value ($000) $303 Avg Close Range
Q2 2021
Shares 29,826 Value ($000) $485 Avg Close Range
Q1 2021
Shares 36,589 Value ($000) $573 Avg Close Range
Q4 2020
Shares 33,844 Value ($000) $508 Avg Close Range
Q3 2020
Shares 30,754 Value ($000) $425 Avg Close Range
Q2 2020
Shares 18,639 Value ($000) $247 Avg Close Range
Q2 2019
Shares 20,364 Value ($000) $298 Avg Close Range
Q1 2019
Shares 18,092 Value ($000) $257 Avg Close Range
Q4 2018
Shares 18,935 Value ($000) $247 Avg Close Range
Q3 2018
Shares 14,558 Value ($000) $206 Avg Close Range
Q2 2018
Shares 13,707 Value ($000) $191 Avg Close Range