PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 594,659 Value ($000) $7 Avg Close Range
Q3 2025
Shares 594,659 Value ($000) $8 Avg Close Range
Q2 2025
Shares 594,659 Value ($000) $8 Avg Close Range
Q1 2025
Shares 634,411 Value ($000) $9 Avg Close Range
Q4 2024
Shares 728,411 Value ($000) $9 Avg Close Range
Q3 2024
Shares 728,411 Value ($000) $9 Avg Close Range
Q2 2024
Shares 728,411 Value ($000) $9 Avg Close Range
Q1 2024
Shares 736,411 Value ($000) $9 Avg Close Range
Q4 2023
Shares 736,411 Value ($000) $8 Avg Close Range
Q3 2023
Shares 746,411 Value ($000) $8 Avg Close Range
Q2 2023
Shares 771,733 Value ($000) $8 Avg Close Range
Q1 2023
Shares 857,735 Value ($000) $9 Avg Close Range
Q4 2022
Shares 891,410 Value ($000) $10 Avg Close Range
Q3 2022
Shares 891,410 Value ($000) $9,431 Avg Close Range
Q2 2022
Shares 891,410 Value ($000) $10,224 Avg Close Range
Q1 2022
Shares 883,260 Value ($000) $11,809 Avg Close Range
Q4 2021
Shares 793,260 Value ($000) $11,970 Avg Close Range
Q3 2021
Shares 806,183 Value ($000) $12,415 Avg Close Range
Q2 2021
Shares 712,687 Value ($000) $11,360 Avg Close Range
Q1 2021
Shares 476,723 Value ($000) $7,113 Avg Close Range
Q4 2020
Shares 131,019 Value ($000) $1,904 Avg Close Range
Q3 2020
Shares 121,997 Value ($000) $1,616 Avg Close Range