PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2022
Shares 26,630 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 25,980 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 25,810 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 26,742 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 25,992 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 25,424 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 26,072 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 22,400 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 21,093 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 21,728 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 20,688 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 3,483 Value ($000) $211 Avg Close — Range —