PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 20,953 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 20,953 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 20,953 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 20,953 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 20,953 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 20,953 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 20,953 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 20,953 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 20,953 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 20,953 Value ($000) $301 Avg Close — Range —