PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 169,644 Value ($000) $2 Avg Close Range
Q3 2025
Shares 163,644 Value ($000) $2 Avg Close Range
Q2 2025
Shares 173,644 Value ($000) $2 Avg Close Range
Q1 2025
Shares 177,381 Value ($000) $2 Avg Close Range
Q4 2024
Shares 177,381 Value ($000) $2 Avg Close Range
Q3 2024
Shares 209,036 Value ($000) $3 Avg Close Range
Q2 2024
Shares 250,036 Value ($000) $3 Avg Close Range
Q1 2024
Shares 250,036 Value ($000) $3 Avg Close Range
Q4 2023
Shares 250,036 Value ($000) $3 Avg Close Range
Q3 2023
Shares 250,036 Value ($000) $3 Avg Close Range
Q2 2023
Shares 265,036 Value ($000) $3 Avg Close Range
Q1 2023
Shares 265,036 Value ($000) $3 Avg Close Range
Q4 2022
Shares 292,036 Value ($000) $3 Avg Close Range
Q3 2022
Shares 290,036 Value ($000) $3,068 Avg Close Range
Q2 2022
Shares 290,036 Value ($000) $3,327 Avg Close Range
Q1 2022
Shares 290,036 Value ($000) $3,878 Avg Close Range
Q4 2021
Shares 276,257 Value ($000) $4,168 Avg Close Range
Q3 2021
Shares 244,490 Value ($000) $3,765 Avg Close Range
Q2 2021
Shares 220,873 Value ($000) $3,521 Avg Close Range
Q1 2021
Shares 197,477 Value ($000) $2,946 Avg Close Range
Q4 2020
Shares 174,333 Value ($000) $2,534 Avg Close Range
Q3 2020
Shares 162,269 Value ($000) $2,150 Avg Close Range
Q2 2020
Shares 140,621 Value ($000) $1,789 Avg Close Range
Q1 2020
Shares 24,742 Value ($000) $274 Avg Close Range
Q3 2018
Shares 20,383 Value ($000) $283 Avg Close Range
Q2 2018
Shares 20,024 Value ($000) $274 Avg Close Range