PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 321,119 Value ($000) $3,963 Avg Close Range
Q3 2025
Shares 501,971 Value ($000) $6,465 Avg Close Range
Q2 2025
Shares 499,304 Value ($000) $6,696 Avg Close Range
Q1 2025
Shares 404,761 Value ($000) $5,432 Avg Close Range
Q4 2024
Shares 113,773 Value ($000) $1,402 Avg Close Range
Q3 2024
Shares 105,923 Value ($000) $1,354 Avg Close Range
Q2 2024
Shares 91,121 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 67,620 Value ($000) $809 Avg Close Range
Q4 2023
Shares 66,209 Value ($000) $752 Avg Close Range
Q3 2023
Shares 64,719 Value ($000) $698 Avg Close Range
Q2 2023
Shares 98,507 Value ($000) $1,081 Avg Close Range
Q1 2023
Shares 268,601 Value ($000) $2,947 Avg Close Range
Q4 2022
Shares 319,791 Value ($000) $3,467 Avg Close Range
Q3 2022
Shares 418,202 Value ($000) $4,424 Avg Close Range
Q2 2022
Shares 441,744 Value ($000) $5,066 Avg Close Range
Q1 2022
Shares 545,920 Value ($000) $7,299 Avg Close Range
Q4 2021
Shares 480,146 Value ($000) $7,246 Avg Close Range
Q3 2021
Shares 490,699 Value ($000) $7,556 Avg Close Range
Q2 2021
Shares 537,276 Value ($000) $8,564 Avg Close Range
Q1 2021
Shares 431,248 Value ($000) $6,434 Avg Close Range
Q4 2020
Shares 413,829 Value ($000) $6,012 Avg Close Range
Q3 2020
Shares 409,651 Value ($000) $5,428 Avg Close Range
Q2 2020
Shares 403,015 Value ($000) $5,127 Avg Close Range
Q1 2020
Shares 424,163 Value ($000) $4,691 Avg Close Range
Q4 2019
Shares 390,312 Value ($000) $5,863 Avg Close Range
Q3 2019
Shares 397,871 Value ($000) $5,718 Avg Close Range
Q2 2019
Shares 400,240 Value ($000) $5,783 Avg Close Range
Q1 2019
Shares 377,235 Value ($000) $5,259 Avg Close Range
Q4 2018
Shares 382,300 Value ($000) $4,939 Avg Close Range
Q3 2018
Shares 414,972 Value ($000) $5,755 Avg Close Range
Q2 2018
Shares 640,282 Value ($000) $8,747 Avg Close Range