PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 15,878 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 43,865 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 14,089 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 352,309 Value ($000) $4,552 Avg Close — Range —
Q2 2018
Shares 559,053 Value ($000) $7,637 Avg Close — Range —