PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 18,105 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 18,105 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 18,105 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 18,105 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 18,105 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 18,105 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 18,105 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 18,105 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 18,105 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 18,105 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 18,105 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 18,105 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 18,105 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 18,105 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 18,105 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 18,105 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 18,105 Value ($000) $291 Avg Close — Range —