PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 12,111 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 12,111 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 19,808 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 46,803 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 46,803 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 46,803 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 17,489 Value ($000) $225 Avg Close — Range —