PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 3,528 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 28,067 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 26,546 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 40,762 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 21,847 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 21,279 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 20,889 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 23,891 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 29,196 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 36,322 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 7,622 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 6,964 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 18,612 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 7,657 Value ($000) $104 Avg Close — Range —