PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 91,297 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69,297 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $154 Avg Close — Range —