PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,174,084 Value ($000) $26,828 Avg Close — Range —
Q3 2025
Shares 2,218,069 Value ($000) $28,569 Avg Close — Range —
Q2 2025
Shares 2,247,401 Value ($000) $30,138 Avg Close — Range —
Q1 2025
Shares 2,381,849 Value ($000) $31,964 Avg Close — Range —
Q4 2024
Shares 2,920,183 Value ($000) $35,977 Avg Close — Range —
Q3 2024
Shares 3,040,452 Value ($000) $38,857 Avg Close — Range —
Q2 2024
Shares 3,325,004 Value ($000) $39,501 Avg Close — Range —
Q1 2024
Shares 3,411,136 Value ($000) $40,797 Avg Close — Range —
Q4 2023
Shares 3,319,690 Value ($000) $37,712 Avg Close — Range —
Q3 2023
Shares 5,127,954 Value ($000) $55,279 Avg Close — Range —
Q2 2023
Shares 5,589,590 Value ($000) $61,318 Avg Close — Range —
Q1 2023
Shares 5,968,117 Value ($000) $65,470 Avg Close — Range —
Q4 2022
Shares 6,006,003 Value ($000) $65,105 Avg Close — Range —
Q3 2022
Shares 5,679,260 Value ($000) $60,087 Avg Close — Range —
Q2 2022
Shares 6,027,741 Value ($000) $69,139 Avg Close — Range —
Q1 2022
Shares 795,611 Value ($000) $10,637 Avg Close — Range —
Q4 2021
Shares 908,084 Value ($000) $13,703 Avg Close — Range —
Q3 2021
Shares 924,184 Value ($000) $14,232 Avg Close — Range —
Q2 2021
Shares 844,107 Value ($000) $13,455 Avg Close — Range —
Q1 2021
Shares 768,736 Value ($000) $11,469 Avg Close — Range —
Q4 2020
Shares 729,559 Value ($000) $10,600 Avg Close — Range —
Q3 2020
Shares 794,325 Value ($000) $10,525 Avg Close — Range —
Q2 2020
Shares 909,367 Value ($000) $11,567 Avg Close — Range —
Q1 2020
Shares 1,109,659 Value ($000) $12,272 Avg Close — Range —
Q4 2019
Shares 1,134,624 Value ($000) $17,042 Avg Close — Range —
Q3 2019
Shares 1,096,784 Value ($000) $15,760 Avg Close — Range —
Q2 2019
Shares 888,741 Value ($000) $12,842 Avg Close — Range —
Q1 2019
Shares 844,437 Value ($000) $11,772 Avg Close — Range —
Q4 2018
Shares 774,209 Value ($000) $10,003 Avg Close — Range —
Q3 2018
Shares 792,349 Value ($000) $10,990 Avg Close — Range —
Q2 2018
Shares 967,103 Value ($000) $13,210 Avg Close — Range —