PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2019
Shares 265,225 Value ($000) $4,084 Avg Close — Range —
Q3 2019
Shares 770,992 Value ($000) $11,526 Avg Close — Range —
Q2 2019
Shares 806,492 Value ($000) $11,799 Avg Close — Range —
Q1 2019
Shares 730,283 Value ($000) $10,355 Avg Close — Range —
Q4 2018
Shares 681,285 Value ($000) $8,877 Avg Close — Range —
Q3 2018
Shares 639,285 Value ($000) $9,039 Avg Close — Range —
Q2 2018
Shares 574,778 Value ($000) $8,047 Avg Close — Range —