PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 6,800 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 7,425 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 8,425 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 9,025 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 8,975 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 8,975 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 10,035 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 9,514 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 9,350 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 9,350 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 8,850 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $158 Avg Close — Range —