PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2023
Shares 22,844 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 22,844 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 23,084 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 23,084 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 23,084 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 165,657 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 165,657 Value ($000) $2,641 Avg Close — Range —
Q1 2021
Shares 85,657 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 85,657 Value ($000) $1,245 Avg Close — Range —
Q3 2020
Shares 30,653 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 30,653 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 54,615 Value ($000) $785 Avg Close — Range —