PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2022
Shares 34 Value ($000) $0 Avg Close Range
Q4 2020
Shares 584,620 Value ($000) $8,495 Avg Close Range
Q3 2020
Shares 850,541 Value ($000) $11,312 Avg Close Range
Q2 2020
Shares 850,541 Value ($000) $10,819 Avg Close Range
Q1 2020
Shares 850,541 Value ($000) $9,407 Avg Close Range
Q4 2019
Shares 850,541 Value ($000) $12,775 Avg Close Range
Q3 2019
Shares 850,541 Value ($000) $12,222 Avg Close Range
Q2 2019
Shares 850,541 Value ($000) $12,222 Avg Close Range
Q1 2019
Shares 838,441 Value ($000) $11,688 Avg Close Range
Q4 2018
Shares 823,323 Value ($000) $10,637 Avg Close Range
Q3 2018
Shares 808,539 Value ($000) $11,214 Avg Close Range
Q2 2018
Shares 794,165 Value ($000) $10,848 Avg Close Range