PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 810 Value ($000) $12 Avg Close Range
Q4 2023
Shares 1,396 Value ($000) $17 Avg Close Range
Q1 2023
Shares 596 Value ($000) $7 Avg Close Range
Q4 2022
Shares 596 Value ($000) $7 Avg Close Range
Q2 2021
Shares 400 Value ($000) $7 Avg Close Range
Q4 2020
Shares 400 Value ($000) $6 Avg Close Range
Q3 2020
Shares 750 Value ($000) $10 Avg Close Range
Q1 2020
Shares 750 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,109 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,111 Value ($000) $16 Avg Close Range
Q2 2019
Shares 1,111 Value ($000) $16 Avg Close Range
Q1 2019
Shares 311 Value ($000) $4 Avg Close Range
Q4 2018
Shares 287 Value ($000) $4 Avg Close Range
Q3 2018
Shares 241 Value ($000) $3 Avg Close Range