PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 285,012 Value ($000) $3,357 Avg Close — Range —
Q2 2023
Shares 334,786 Value ($000) $4,158 Avg Close — Range —
Q1 2023
Shares 349,786 Value ($000) $4,267 Avg Close — Range —
Q4 2022
Shares 349,786 Value ($000) $4,152 Avg Close — Range —
Q3 2022
Shares 214,655 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 203,655 Value ($000) $2,506 Avg Close — Range —
Q1 2022
Shares 199,755 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 196,771 Value ($000) $3,158 Avg Close — Range —