PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2022
Shares 188,144 Value ($000) $2,233 Avg Close — Range —
Q3 2022
Shares 179,367 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 181,506 Value ($000) $2,234 Avg Close — Range —
Q1 2022
Shares 176,276 Value ($000) $2,529 Avg Close — Range —
Q4 2021
Shares 160,640 Value ($000) $2,578 Avg Close — Range —