PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q2 2020
Shares 18,685 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 23,575 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 24,417 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 23,575 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 23,575 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 23,575 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 23,575 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 23,350 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 23,350 Value ($000) $327 Avg Close — Range —