PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 49,960 Value ($000) $723 Avg Close Range
Q3 2025
Shares 57,960 Value ($000) $833 Avg Close Range
Q2 2025
Shares 60,500 Value ($000) $857 Avg Close Range
Q1 2025
Shares 61,750 Value ($000) $880 Avg Close Range
Q4 2024
Shares 37,300 Value ($000) $510 Avg Close Range
Q3 2024
Shares 37,300 Value ($000) $520 Avg Close Range
Q2 2024
Shares 37,950 Value ($000) $489 Avg Close Range
Q1 2024
Shares 37,300 Value ($000) $485 Avg Close Range
Q4 2023
Shares 37,300 Value ($000) $460 Avg Close Range
Q3 2023
Shares 119,050 Value ($000) $1,402 Avg Close Range
Q2 2023
Shares 119,050 Value ($000) $1,479 Avg Close Range
Q1 2023
Shares 119,050 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 125,050 Value ($000) $1 Avg Close Range
Q3 2022
Shares 125,050 Value ($000) $1,443 Avg Close Range
Q2 2022
Shares 125,050 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 126,694 Value ($000) $1,818 Avg Close Range
Q4 2021
Shares 125,050 Value ($000) $2,007 Avg Close Range
Q3 2021
Shares 175,050 Value ($000) $2,843 Avg Close Range
Q2 2021
Shares 175,050 Value ($000) $2,848 Avg Close Range
Q1 2021
Shares 139,300 Value ($000) $2,181 Avg Close Range
Q4 2020
Shares 111,800 Value ($000) $1,677 Avg Close Range
Q3 2020
Shares 112,300 Value ($000) $1,551 Avg Close Range
Q2 2020
Shares 83,300 Value ($000) $1,102 Avg Close Range
Q1 2020
Shares 71,800 Value ($000) $831 Avg Close Range
Q4 2019
Shares 60,000 Value ($000) $924 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $748 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $732 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $709 Avg Close Range
Q4 2018
Shares 50,200 Value ($000) $654 Avg Close Range
Q3 2018
Shares 50,200 Value ($000) $710 Avg Close Range