PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 7,745 Value ($000) $99 Avg Close Range
Q1 2024
Shares 7,745 Value ($000) $97 Avg Close Range
Q4 2023
Shares 36,807 Value ($000) $456 Avg Close Range
Q3 2023
Shares 34,599 Value ($000) $396 Avg Close Range
Q1 2023
Shares 34,599 Value ($000) $432 Avg Close Range
Q4 2022
Shares 34,599 Value ($000) $418 Avg Close Range
Q3 2022
Shares 34,599 Value ($000) $405 Avg Close Range
Q2 2022
Shares 34,599 Value ($000) $426 Avg Close Range
Q1 2022
Shares 58,978 Value ($000) $855 Avg Close Range
Q4 2021
Shares 59,003 Value ($000) $949 Avg Close Range
Q3 2021
Shares 68,854 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 82,775 Value ($000) $1,355 Avg Close Range
Q1 2021
Shares 92,775 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 98,501 Value ($000) $1,475 Avg Close Range
Q3 2020
Shares 98,501 Value ($000) $1,360 Avg Close Range
Q2 2020
Shares 98,501 Value ($000) $1,312 Avg Close Range
Q1 2020
Shares 124,018 Value ($000) $1,436 Avg Close Range
Q4 2019
Shares 124,018 Value ($000) $1,910 Avg Close Range
Q3 2019
Shares 125,568 Value ($000) $1,857 Avg Close Range
Q2 2019
Shares 114,568 Value ($000) $1,695 Avg Close Range
Q1 2019
Shares 52,818 Value ($000) $749 Avg Close Range
Q4 2018
Shares 54,418 Value ($000) $709 Avg Close Range
Q3 2018
Shares 219,514 Value ($000) $3,104 Avg Close Range
Q2 2018
Shares 227,514 Value ($000) $3,185 Avg Close Range