PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 273,199 Value ($000) $3,953 Avg Close — Range —
Q3 2025
Shares 339,259 Value ($000) $4,879 Avg Close — Range —
Q2 2025
Shares 357,684 Value ($000) $5,068 Avg Close — Range —
Q1 2025
Shares 383,954 Value ($000) $5,471 Avg Close — Range —
Q4 2024
Shares 409,271 Value ($000) $5,599 Avg Close — Range —
Q3 2024
Shares 430,914 Value ($000) $6,007 Avg Close — Range —
Q2 2024
Shares 442,639 Value ($000) $5,701 Avg Close — Range —
Q1 2024
Shares 462,147 Value ($000) $6,003 Avg Close — Range —
Q4 2023
Shares 493,132 Value ($000) $6,075 Avg Close — Range —
Q3 2023
Shares 526,162 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 546,265 Value ($000) $6,785 Avg Close — Range —
Q1 2023
Shares 561,074 Value ($000) $6,845 Avg Close — Range —
Q4 2022
Shares 570,017 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 602,522 Value ($000) $6,953 Avg Close — Range —
Q2 2022
Shares 612,713 Value ($000) $7,542 Avg Close — Range —
Q1 2022
Shares 573,724 Value ($000) $8,233 Avg Close — Range —
Q4 2021
Shares 487,850 Value ($000) $7,830 Avg Close — Range —
Q3 2021
Shares 442,208 Value ($000) $7,181 Avg Close — Range —
Q2 2021
Shares 412,757 Value ($000) $6,716 Avg Close — Range —
Q1 2021
Shares 387,433 Value ($000) $6,067 Avg Close — Range —
Q4 2020
Shares 364,898 Value ($000) $5,473 Avg Close — Range —
Q3 2020
Shares 336,618 Value ($000) $4,649 Avg Close — Range —
Q2 2020
Shares 311,150 Value ($000) $4,117 Avg Close — Range —