PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 58,656 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 71,336 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 73,636 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 90,704 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 88,834 Value ($000) $1,094 Avg Close — Range —