PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025
Shares 26,223 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 100,959 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 179,608 Value ($000) $2,504 Avg Close — Range —
Q2 2024
Shares 208,631 Value ($000) $2,687 Avg Close — Range —
Q1 2024
Shares 162,180 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 143,483 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 103,160 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 42,230 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 108,505 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 64,978 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 32,395 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 93,925 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 134,445 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 109,902 Value ($000) $1,785 Avg Close — Range —
Q2 2021
Shares 175,199 Value ($000) $2,850 Avg Close — Range —
Q1 2021
Shares 91,165 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 37,659 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 57,917 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 39,226 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 11,276 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 13,620 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 78,523 Value ($000) $1,110 Avg Close — Range —