PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 36,315 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 40,930 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 42,586 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 43,025 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 42,135 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 38,433 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 38,709 Value ($000) $499 Avg Close — Range —