PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 56,303 Value ($000) $815 Avg Close Range
Q3 2025
Shares 56,073 Value ($000) $806 Avg Close Range
Q2 2025
Shares 55,464 Value ($000) $786 Avg Close Range
Q1 2025
Shares 52,712 Value ($000) $751 Avg Close Range
Q4 2024
Shares 49,978 Value ($000) $684 Avg Close Range
Q3 2024
Shares 42,620 Value ($000) $594 Avg Close Range
Q2 2024
Shares 48,833 Value ($000) $629 Avg Close Range
Q1 2024
Shares 53,851 Value ($000) $700 Avg Close Range
Q4 2023
Shares 55,856 Value ($000) $688 Avg Close Range
Q3 2023
Shares 64,293 Value ($000) $757 Avg Close Range
Q2 2023
Shares 71,124 Value ($000) $883 Avg Close Range
Q1 2023
Shares 73,833 Value ($000) $901 Avg Close Range
Q4 2022
Shares 73,165 Value ($000) $868 Avg Close Range
Q3 2022
Shares 74,721 Value ($000) $862 Avg Close Range
Q2 2022
Shares 75,404 Value ($000) $928 Avg Close Range
Q1 2022
Shares 75,722 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 70,570 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 74,105 Value ($000) $1,203 Avg Close Range
Q2 2021
Shares 59,786 Value ($000) $973 Avg Close Range
Q1 2021
Shares 50,436 Value ($000) $790 Avg Close Range
Q4 2020
Shares 44,611 Value ($000) $669 Avg Close Range
Q3 2020
Shares 47,069 Value ($000) $650 Avg Close Range
Q2 2020
Shares 40,662 Value ($000) $538 Avg Close Range
Q1 2020
Shares 32,673 Value ($000) $378 Avg Close Range
Q4 2019
Shares 32,439 Value ($000) $500 Avg Close Range
Q3 2019
Shares 26,524 Value ($000) $397 Avg Close Range
Q2 2019
Shares 35,690 Value ($000) $522 Avg Close Range
Q1 2019
Shares 34,501 Value ($000) $489 Avg Close Range
Q4 2018
Shares 44,399 Value ($000) $578 Avg Close Range
Q3 2018
Shares 44,566 Value ($000) $630 Avg Close Range
Q2 2018
Shares 44,996 Value ($000) $629 Avg Close Range