PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 41,710 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 64,384 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 64,384 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 64,384 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 65,333 Value ($000) $894 Avg Close — Range —