PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 72,752 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,144 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 14,762 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 17,937 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 19,037 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 21,437 Value ($000) $293 Avg Close — Range —