PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2023
Shares 10,092 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 11,571 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 11,219 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 10,432 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 10,317 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 10,630 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,520 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 10,433 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 10,794 Value ($000) $149 Avg Close — Range —