PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 62,649 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 48,233 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 96,052 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 14,064 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 22,805 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 28,082 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 23,702 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 20,913 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 10,302 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 17,459 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 10,875 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 11,821 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 10,152 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 64,138 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 75,765 Value ($000) $1,108 Avg Close — Range —
Q1 2019
Shares 75,354 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 109,978 Value ($000) $1,433 Avg Close — Range —
Q3 2018
Shares 51,855 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 82,578 Value ($000) $1,156 Avg Close — Range —