PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2023
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10,878 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 57,378 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 176,451 Value ($000) $2,832 Avg Close — Range —
Q3 2021
Shares 179,151 Value ($000) $2,909 Avg Close — Range —
Q2 2021
Shares 360,431 Value ($000) $5,864 Avg Close — Range —
Q1 2021
Shares 444,350 Value ($000) $6,959 Avg Close — Range —
Q4 2020
Shares 439,329 Value ($000) $6,590 Avg Close — Range —
Q3 2020
Shares 452,966 Value ($000) $6,129 Avg Close — Range —
Q2 2020
Shares 628,021 Value ($000) $8,604 Avg Close — Range —
Q1 2020
Shares 517,442 Value ($000) $5,992 Avg Close — Range —
Q4 2019
Shares 497,786 Value ($000) $7,666 Avg Close — Range —
Q3 2019
Shares 507,924 Value ($000) $7,593 Avg Close — Range —
Q2 2019
Shares 466,519 Value ($000) $6,825 Avg Close — Range —
Q1 2019
Shares 455,864 Value ($000) $6,464 Avg Close — Range —
Q4 2018
Shares 441,862 Value ($000) $5,757 Avg Close — Range —
Q3 2018
Shares 401,805 Value ($000) $5,682 Avg Close — Range —
Q2 2018
Shares 333,227 Value ($000) $4,665 Avg Close — Range —