PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 105,098 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 120,881 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 138,068 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 216,059 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 476,325 Value ($000) $5,916 Avg Close — Range —
Q1 2023
Shares 483,813 Value ($000) $5,903 Avg Close — Range —
Q4 2022
Shares 485,371 Value ($000) $5,970 Avg Close — Range —
Q3 2022
Shares 452,641 Value ($000) $5,328 Avg Close — Range —
Q2 2022
Shares 386,062 Value ($000) $4,752 Avg Close — Range —
Q1 2022
Shares 254,230 Value ($000) $3,244 Avg Close — Range —
Q4 2021
Shares 231,083 Value ($000) $3,709 Avg Close — Range —
Q3 2021
Shares 251,806 Value ($000) $4,089 Avg Close — Range —
Q2 2021
Shares 273,280 Value ($000) $4,441 Avg Close — Range —
Q1 2021
Shares 311,499 Value ($000) $4,906 Avg Close — Range —
Q4 2020
Shares 341,488 Value ($000) $5,122 Avg Close — Range —
Q3 2020
Shares 352,353 Value ($000) $4,979 Avg Close — Range —
Q2 2020
Shares 386,743 Value ($000) $5,441 Avg Close — Range —
Q1 2020
Shares 367,567 Value ($000) $4,256 Avg Close — Range —
Q4 2019
Shares 371,666 Value ($000) $5,724 Avg Close — Range —
Q3 2019
Shares 366,884 Value ($000) $5,485 Avg Close — Range —
Q2 2019
Shares 341,318 Value ($000) $4,993 Avg Close — Range —
Q1 2019
Shares 254,119 Value ($000) $3,603 Avg Close — Range —
Q4 2018
Shares 201,719 Value ($000) $2,628 Avg Close — Range —
Q3 2018
Shares 169,906 Value ($000) $2,402 Avg Close — Range —
Q2 2018
Shares 158,401 Value ($000) $2,218 Avg Close — Range —