PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2024
Shares 541,216 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 620,851 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 750,973 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 947,495 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 959,905 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 956,591 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 956,591 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 961,666 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,199,997 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,201,067 Value ($000) $23,287 Avg Close — Range —
Q2 2022
Shares 2,292,624 Value ($000) $26,296 Avg Close — Range —
Q1 2022
Shares 2,480,908 Value ($000) $33,170 Avg Close — Range —
Q4 2021
Shares 2,490,932 Value ($000) $37,588 Avg Close — Range —
Q3 2021
Shares 2,007,375 Value ($000) $30,914 Avg Close — Range —
Q2 2021
Shares 2,102,457 Value ($000) $33,513 Avg Close — Range —
Q1 2021
Shares 2,097,331 Value ($000) $31,292 Avg Close — Range —
Q4 2020
Shares 2,091,997 Value ($000) $30,397 Avg Close — Range —
Q3 2020
Shares 2,038,824 Value ($000) $27,014 Avg Close — Range —
Q2 2020
Shares 2,043,707 Value ($000) $25,996 Avg Close — Range —
Q1 2020
Shares 2,169,245 Value ($000) $23,992 Avg Close — Range —
Q4 2019
Shares 2,216,437 Value ($000) $33,291 Avg Close — Range —
Q3 2019
Shares 1,855,165 Value ($000) $26,659 Avg Close — Range —
Q2 2019
Shares 1,661,094 Value ($000) $24,003 Avg Close — Range —
Q1 2019
Shares 1,364,343 Value ($000) $19,019 Avg Close — Range —
Q4 2018
Shares 943,094 Value ($000) $12,185 Avg Close — Range —
Q3 2018
Shares 226,637 Value ($000) $3,143 Avg Close — Range —
Q2 2018
Shares 226,637 Value ($000) $3,096 Avg Close — Range —