PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 17,000 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 46,496 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 10,367 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 20,400 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 25,200 Value ($000) $344 Avg Close — Range —