PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2024
Shares 14,783 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 14,783 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 14,783 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 14,783 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 14,783 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 14,783 Value ($000) $159 Avg Close — Range —