PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 84,632 Value ($000) $1,225 Avg Close Range
Q3 2025
Shares 62,098 Value ($000) $893 Avg Close Range
Q2 2025
Shares 55,745 Value ($000) $790 Avg Close Range
Q1 2025
Shares 55,809 Value ($000) $795 Avg Close Range
Q4 2024
Shares 55,809 Value ($000) $763 Avg Close Range
Q3 2024
Shares 59,286 Value ($000) $826 Avg Close Range
Q2 2024
Shares 61,764 Value ($000) $796 Avg Close Range
Q1 2024
Shares 61,764 Value ($000) $802 Avg Close Range
Q4 2023
Shares 61,710 Value ($000) $760 Avg Close Range
Q3 2023
Shares 61,710 Value ($000) $727 Avg Close Range
Q2 2023
Shares 62,040 Value ($000) $771 Avg Close Range
Q1 2023
Shares 62,040 Value ($000) $757 Avg Close Range
Q4 2022
Shares 63,318 Value ($000) $752 Avg Close Range
Q3 2022
Shares 59,893 Value ($000) $691 Avg Close Range
Q2 2022
Shares 60,038 Value ($000) $739 Avg Close Range
Q1 2022
Shares 49,055 Value ($000) $704 Avg Close Range
Q4 2021
Shares 38,157 Value ($000) $612 Avg Close Range
Q3 2021
Shares 37,097 Value ($000) $602 Avg Close Range
Q2 2021
Shares 37,097 Value ($000) $604 Avg Close Range
Q1 2021
Shares 27,625 Value ($000) $433 Avg Close Range
Q4 2020
Shares 13,079 Value ($000) $196 Avg Close Range
Q3 2020
Shares 18,365 Value ($000) $254 Avg Close Range
Q2 2020
Shares 18,365 Value ($000) $243 Avg Close Range
Q1 2020
Shares 14,324 Value ($000) $166 Avg Close Range
Q4 2019
Shares 13,413 Value ($000) $207 Avg Close Range
Q3 2019
Shares 13,413 Value ($000) $201 Avg Close Range
Q2 2019
Shares 14,347 Value ($000) $210 Avg Close Range
Q1 2019
Shares 13,479 Value ($000) $191 Avg Close Range
Q4 2018
Shares 18,043 Value ($000) $235 Avg Close Range
Q3 2018
Shares 17,348 Value ($000) $245 Avg Close Range
Q2 2018
Shares 13,781 Value ($000) $193 Avg Close Range