PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 15,918 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 19,093 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 17,786 Value ($000) $289 Avg Close — Range —