PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 22,032 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 238,043 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 575,798 Value ($000) $8,027 Avg Close — Range —
Q2 2024
Shares 788,407 Value ($000) $10,155 Avg Close — Range —
Q1 2024
Shares 797,601 Value ($000) $10,361 Avg Close — Range —
Q4 2023
Shares 790,376 Value ($000) $9,737 Avg Close — Range —