PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 123,127 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 118,917 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 113,508 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 110,732 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 110,732 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 105,076 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 92,266 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 82,952 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 77,500 Value ($000) $880 Avg Close — Range —