PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 346 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,810 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,698 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 2,814 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $21 Avg Close — Range —