PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,131 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 19,131 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 19,131 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 19,131 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 19,131 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 241,594 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 17,331 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 15,706 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 15,706 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 17,676 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 17,676 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 13,718 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 13,718 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 16,121 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 10,928 Value ($000) $164 Avg Close — Range —