PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 746 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 4,012 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,812 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,812 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,812 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 2,812 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,812 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,812 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,812 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,812 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,812 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,062 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 2,062 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,062 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,062 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,062 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,062 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,062 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $14 Avg Close — Range —