PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q3 2019
Shares 10,180 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 10,180 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 11,515 Value ($000) $163 Avg Close — Range —