PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,881 Value ($000) $114 Avg Close Range
Q3 2025
Shares 7,881 Value ($000) $113 Avg Close Range
Q2 2023
Shares 5,781 Value ($000) $72 Avg Close Range
Q1 2023
Shares 11,781 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,000 Value ($000) $126 Avg Close Range
Q2 2022
Shares 14,074 Value ($000) $173 Avg Close Range
Q1 2022
Shares 13,534 Value ($000) $194 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $112 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $113 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $113 Avg Close Range
Q1 2021
Shares 7,346 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,746 Value ($000) $26 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $15 Avg Close Range
Q3 2019
Shares 1,863 Value ($000) $28 Avg Close Range
Q2 2019
Shares 5,490 Value ($000) $80 Avg Close Range
Q1 2019
Shares 3,589 Value ($000) $51 Avg Close Range