PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2019
Shares 13,815 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 13,815 Value ($000) $207 Avg Close — Range —