PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,675 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —