PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 275,520 Value ($000) $4,122 Avg Close — Range —
Q4 2020
Shares 633,469 Value ($000) $9,177 Avg Close — Range —
Q3 2020
Shares 714,940 Value ($000) $9,492 Avg Close — Range —
Q2 2020
Shares 745,248 Value ($000) $9,498 Avg Close — Range —
Q1 2020
Shares 1,006,403 Value ($000) $11,078 Avg Close — Range —
Q4 2019
Shares 375,022 Value ($000) $5,609 Avg Close — Range —
Q3 2019
Shares 375,022 Value ($000) $5,369 Avg Close — Range —
Q2 2019
Shares 338,918 Value ($000) $4,883 Avg Close — Range —
Q1 2019
Shares 320,035 Value ($000) $4,467 Avg Close — Range —
Q4 2018
Shares 321,633 Value ($000) $4,156 Avg Close — Range —
Q3 2018
Shares 105,014 Value ($000) $1,460 Avg Close — Range —
Q2 2018
Shares 105,014 Value ($000) $1,434 Avg Close — Range —