PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2019
Shares 284,490 Value ($000) $4,253 Avg Close — Range —
Q2 2019
Shares 287,815 Value ($000) $4,210 Avg Close — Range —
Q1 2019
Shares 293,560 Value ($000) $4,163 Avg Close — Range —