PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,059 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 17,391 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 14,720 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 15,567 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 13,502 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 14,628 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,628 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 9,628 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 9,628 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 9,628 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 8,700 Value ($000) $140 Avg Close — Range —