PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,407 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 3,338 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 3,269 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 744 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 726 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 717 Value ($000) $10 Avg Close — Range —