PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 811 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,163 Value ($000) $17 Avg Close Range
Q4 2024
Shares 247 Value ($000) $3 Avg Close Range
Q3 2024
Shares 512 Value ($000) $7 Avg Close Range
Q4 2021
Shares 250 Value ($000) $4 Avg Close Range
Q3 2021
Shares 250 Value ($000) $4 Avg Close Range
Q2 2021
Shares 250 Value ($000) $4 Avg Close Range
Q1 2021
Shares 250 Value ($000) $3 Avg Close Range
Q4 2020
Shares 250 Value ($000) $3 Avg Close Range
Q3 2020
Shares 250 Value ($000) $3 Avg Close Range
Q2 2020
Shares 250 Value ($000) $3 Avg Close Range
Q1 2020
Shares 250 Value ($000) $2 Avg Close Range
Q4 2019
Shares 250 Value ($000) $3 Avg Close Range
Q3 2019
Shares 250 Value ($000) $3 Avg Close Range