PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 190,000 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 351,034 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 392,610 Value ($000) $5,018 Avg Close — Range —
Q2 2024
Shares 446,597 Value ($000) $5,306 Avg Close — Range —
Q1 2024
Shares 887,666 Value ($000) $10,616 Avg Close — Range —
Q4 2023
Shares 770,903 Value ($000) $8,757 Avg Close — Range —
Q3 2023
Shares 725,903 Value ($000) $7,825 Avg Close — Range —
Q2 2023
Shares 740,133 Value ($000) $8,123 Avg Close — Range —
Q1 2023
Shares 740,133 Value ($000) $8,123 Avg Close — Range —
Q4 2022
Shares 740,133 Value ($000) $7,982 Avg Close — Range —
Q3 2022
Shares 702,676 Value ($000) $7,424 Avg Close — Range —
Q2 2022
Shares 391,030 Value ($000) $4,462 Avg Close — Range —
Q1 2022
Shares 401,989 Value ($000) $5,365 Avg Close — Range —
Q4 2021
Shares 401,989 Value ($000) $6,080 Avg Close — Range —
Q3 2021
Shares 401,989 Value ($000) $6,203 Avg Close — Range —
Q2 2021
Shares 401,989 Value ($000) $6,402 Avg Close — Range —
Q1 2021
Shares 401,989 Value ($000) $6,016 Avg Close — Range —
Q4 2020
Shares 331,989 Value ($000) $4,811 Avg Close — Range —
Q3 2020
Shares 331,989 Value ($000) $4,414 Avg Close — Range —
Q2 2020
Shares 306,989 Value ($000) $3,911 Avg Close — Range —
Q1 2020
Shares 261,989 Value ($000) $2,909 Avg Close — Range —
Q4 2019
Shares 51,550 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 233,293 Value ($000) $3,363 Avg Close — Range —
Q1 2019
Shares 233,293 Value ($000) $3,253 Avg Close — Range —
Q4 2018
Shares 233,293 Value ($000) $3,015 Avg Close — Range —