PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 487 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 82 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $1 Avg Close — Range —