PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2023
Shares 24,589 Value ($000) $305 Avg Close Range
Q1 2023
Shares 24,589 Value ($000) $300 Avg Close Range
Q4 2022
Shares 24,604 Value ($000) $292 Avg Close Range
Q3 2022
Shares 24,604 Value ($000) $284 Avg Close Range
Q2 2022
Shares 33,204 Value ($000) $409 Avg Close Range
Q1 2022
Shares 43,554 Value ($000) $625 Avg Close Range
Q4 2021
Shares 43,804 Value ($000) $703 Avg Close Range
Q3 2021
Shares 43,804 Value ($000) $711 Avg Close Range
Q2 2021
Shares 43,804 Value ($000) $713 Avg Close Range
Q1 2021
Shares 46,154 Value ($000) $723 Avg Close Range
Q4 2020
Shares 46,154 Value ($000) $692 Avg Close Range
Q3 2020
Shares 46,404 Value ($000) $641 Avg Close Range
Q2 2020
Shares 51,704 Value ($000) $684 Avg Close Range
Q1 2020
Shares 51,704 Value ($000) $599 Avg Close Range
Q4 2019
Shares 51,704 Value ($000) $796 Avg Close Range
Q3 2019
Shares 51,704 Value ($000) $773 Avg Close Range
Q2 2019
Shares 52,804 Value ($000) $773 Avg Close Range
Q1 2019
Shares 52,804 Value ($000) $749 Avg Close Range
Q4 2018
Shares 52,879 Value ($000) $689 Avg Close Range
Q3 2018
Shares 66,879 Value ($000) $946 Avg Close Range
Q2 2018
Shares 97,072 Value ($000) $1,359 Avg Close Range