PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 89,507 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 85,450 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 85,675 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 92,179 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 94,081 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 68,596 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 71,100 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 219,916 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 216,042 Value ($000) $2,662 Avg Close — Range —
Q3 2023
Shares 250,228 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 233,675 Value ($000) $2,902 Avg Close — Range —
Q1 2023
Shares 235,146 Value ($000) $2,869 Avg Close — Range —
Q4 2022
Shares 239,228 Value ($000) $2,839 Avg Close — Range —
Q3 2022
Shares 248,168 Value ($000) $2,866 Avg Close — Range —
Q2 2022
Shares 244,626 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 248,986 Value ($000) $3,574 Avg Close — Range —
Q4 2021
Shares 238,036 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 225,320 Value ($000) $3,659 Avg Close — Range —
Q2 2021
Shares 189,654 Value ($000) $3,078 Avg Close — Range —
Q1 2021
Shares 172,687 Value ($000) $2,705 Avg Close — Range —
Q4 2020
Shares 161,665 Value ($000) $2,425 Avg Close — Range —
Q3 2020
Shares 157,911 Value ($000) $2,181 Avg Close — Range —
Q2 2020
Shares 158,937 Value ($000) $2,103 Avg Close — Range —
Q1 2020
Shares 253,995 Value ($000) $2,941 Avg Close — Range —