PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,113 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 18,709 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 18,821 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 10,087 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 18,046 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 18,342 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 19,384 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 18,361 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 16,622 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 22,079 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 21,305 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 22,472 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 10,659 Value ($000) $155 Avg Close — Range —