PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 198,592 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 192,585 Value ($000) $2,480 Avg Close Range
Q2 2025
Shares 172,520 Value ($000) $2,313 Avg Close Range
Q1 2025
Shares 178,544 Value ($000) $2,396 Avg Close Range
Q4 2024
Shares 180,476 Value ($000) $2,223 Avg Close Range
Q3 2024
Shares 179,426 Value ($000) $2,293 Avg Close Range
Q2 2024
Shares 183,718 Value ($000) $2,183 Avg Close Range
Q1 2024
Shares 176,999 Value ($000) $2,117 Avg Close Range
Q4 2023
Shares 160,761 Value ($000) $1,826 Avg Close Range
Q3 2023
Shares 170,350 Value ($000) $1,836 Avg Close Range
Q2 2023
Shares 171,600 Value ($000) $1,882 Avg Close Range
Q1 2023
Shares 177,501 Value ($000) $1,947 Avg Close Range
Q4 2022
Shares 214,363 Value ($000) $2,324 Avg Close Range
Q3 2022
Shares 218,616 Value ($000) $2,313 Avg Close Range
Q2 2022
Shares 240,440 Value ($000) $2,758 Avg Close Range
Q1 2022
Shares 239,507 Value ($000) $3,202 Avg Close Range
Q4 2021
Shares 242,730 Value ($000) $3,663 Avg Close Range
Q3 2021
Shares 239,077 Value ($000) $3,682 Avg Close Range
Q2 2021
Shares 234,606 Value ($000) $3,740 Avg Close Range
Q1 2021
Shares 226,269 Value ($000) $3,376 Avg Close Range
Q4 2020
Shares 222,660 Value ($000) $3,235 Avg Close Range
Q3 2020
Shares 229,567 Value ($000) $3,042 Avg Close Range
Q2 2020
Shares 228,190 Value ($000) $2,903 Avg Close Range
Q1 2020
Shares 235,159 Value ($000) $2,601 Avg Close Range
Q4 2019
Shares 251,279 Value ($000) $3,774 Avg Close Range
Q3 2019
Shares 251,125 Value ($000) $3,609 Avg Close Range
Q2 2019
Shares 243,678 Value ($000) $3,521 Avg Close Range
Q1 2019
Shares 240,887 Value ($000) $3,358 Avg Close Range
Q4 2018
Shares 227,881 Value ($000) $2,944 Avg Close Range
Q3 2018
Shares 249,153 Value ($000) $3,456 Avg Close Range
Q2 2018
Shares 241,338 Value ($000) $3,297 Avg Close Range