PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q3 2024
Shares 35,303 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 35,303 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 35,528 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 120,958 Value ($000) $1,490 Avg Close — Range —