PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,281 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 24,281 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 24,281 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 24,591 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 24,262 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 24,262 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 24,462 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 24,537 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 23,904 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 23,306 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 22,730 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 22,351 Value ($000) $265 Avg Close — Range —