PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 25,165 Value ($000) $324 Avg Close Range
Q2 2025
Shares 28,898 Value ($000) $388 Avg Close Range
Q1 2025
Shares 35,967 Value ($000) $483 Avg Close Range
Q4 2024
Shares 33,780 Value ($000) $416 Avg Close Range
Q3 2024
Shares 38,248 Value ($000) $489 Avg Close Range
Q2 2024
Shares 45,592 Value ($000) $542 Avg Close Range
Q1 2024
Shares 64,017 Value ($000) $766 Avg Close Range
Q4 2023
Shares 42,520 Value ($000) $483 Avg Close Range
Q3 2023
Shares 52,405 Value ($000) $565 Avg Close Range
Q2 2023
Shares 60,572 Value ($000) $664 Avg Close Range
Q1 2023
Shares 60,777 Value ($000) $667 Avg Close Range
Q4 2022
Shares 56,704 Value ($000) $615 Avg Close Range
Q3 2022
Shares 57,872 Value ($000) $612 Avg Close Range
Q2 2022
Shares 58,759 Value ($000) $674 Avg Close Range
Q1 2022
Shares 66,953 Value ($000) $895 Avg Close Range
Q4 2021
Shares 49,761 Value ($000) $751 Avg Close Range
Q3 2021
Shares 29,252 Value ($000) $450 Avg Close Range
Q2 2021
Shares 38,862 Value ($000) $619 Avg Close Range
Q1 2021
Shares 20,012 Value ($000) $299 Avg Close Range
Q4 2020
Shares 10,618 Value ($000) $154 Avg Close Range
Q3 2020
Shares 10,711 Value ($000) $142 Avg Close Range
Q2 2020
Shares 11,423 Value ($000) $145 Avg Close Range