PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 13,152 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 13,152 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 13,152 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 13,152 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 13,152 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 13,152 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,152 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 13,152 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 13,152 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 13,152 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 13,152 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 165,301 Value ($000) $2,466 Avg Close — Range —
Q4 2020
Shares 165,301 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 165,301 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 165,301 Value ($000) $2,103 Avg Close — Range —
Q1 2020
Shares 165,301 Value ($000) $1,828 Avg Close — Range —
Q4 2019
Shares 165,301 Value ($000) $2,483 Avg Close — Range —
Q3 2019
Shares 165,301 Value ($000) $2,375 Avg Close — Range —
Q2 2019
Shares 117,601 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 165,301 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 165,301 Value ($000) $2,136 Avg Close — Range —
Q3 2018
Shares 165,301 Value ($000) $2,293 Avg Close — Range —