PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,656 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11,935 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,433 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,760 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,100 Value ($000) $0 Avg Close Range
Q3 2024
Shares 17,933 Value ($000) $0 Avg Close Range
Q2 2024
Shares 19,046 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,504 Value ($000) $0 Avg Close Range
Q4 2023
Shares 15,407 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,679 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,921 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,011 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,628 Value ($000) $245 Avg Close Range
Q3 2022
Shares 21,036 Value ($000) $223,000 Avg Close Range
Q2 2022
Shares 21,606 Value ($000) $248 Avg Close Range
Q1 2022
Shares 20,200 Value ($000) $270 Avg Close Range
Q4 2021
Shares 19,088 Value ($000) $288,000 Avg Close Range
Q3 2021
Shares 18,822 Value ($000) $290 Avg Close Range
Q2 2021
Shares 17,803 Value ($000) $284 Avg Close Range
Q1 2021
Shares 16,163 Value ($000) $241 Avg Close Range
Q4 2020
Shares 15,804 Value ($000) $230 Avg Close Range
Q3 2020
Shares 15,144 Value ($000) $201 Avg Close Range
Q2 2020
Shares 15,487 Value ($000) $197 Avg Close Range
Q1 2020
Shares 14,967 Value ($000) $166 Avg Close Range
Q4 2019
Shares 14,689 Value ($000) $221 Avg Close Range
Q3 2019
Shares 12,949 Value ($000) $186 Avg Close Range
Q2 2019
Shares 12,417 Value ($000) $179 Avg Close Range
Q1 2019
Shares 12,987 Value ($000) $181 Avg Close Range
Q4 2018
Shares 14,483 Value ($000) $193 Avg Close Range
Q3 2018
Shares 30,285 Value ($000) $421 Avg Close Range
Q2 2018
Shares 27,923 Value ($000) $382 Avg Close Range