PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 385,160 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 359,217 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 737,703 Value ($000) $9,081 Avg Close — Range —
Q1 2022
Shares 749,961 Value ($000) $10,761 Avg Close — Range —
Q4 2021
Shares 772,873 Value ($000) $12,404 Avg Close — Range —
Q3 2021
Shares 762,150 Value ($000) $12,377 Avg Close — Range —
Q2 2021
Shares 1,000,953 Value ($000) $16,285 Avg Close — Range —
Q1 2021
Shares 875,325 Value ($000) $13,707 Avg Close — Range —
Q4 2020
Shares 808,145 Value ($000) $12,122 Avg Close — Range —
Q3 2020
Shares 751,495 Value ($000) $10,378 Avg Close — Range —
Q2 2020
Shares 708,855 Value ($000) $9,378 Avg Close — Range —
Q1 2020
Shares 679,705 Value ($000) $8,577 Avg Close — Range —
Q4 2019
Shares 691,645 Value ($000) $10,651 Avg Close — Range —