PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 544,366 Value ($000) $6,717 Avg Close Range
Q3 2025
Shares 503,671 Value ($000) $6,487 Avg Close Range
Q2 2025
Shares 435,319 Value ($000) $5,838 Avg Close Range
Q1 2025
Shares 394,569 Value ($000) $5,295 Avg Close Range
Q4 2024
Shares 356,647 Value ($000) $4,394 Avg Close Range
Q3 2024
Shares 350,315 Value ($000) $4,477 Avg Close Range
Q2 2024
Shares 358,882 Value ($000) $4,264 Avg Close Range
Q1 2024
Shares 327,184 Value ($000) $3,913 Avg Close Range
Q4 2023
Shares 292,501 Value ($000) $3,323 Avg Close Range
Q3 2023
Shares 244,991 Value ($000) $2,641 Avg Close Range
Q2 2023
Shares 119,362 Value ($000) $1,309 Avg Close Range
Q1 2023
Shares 88,718 Value ($000) $973 Avg Close Range
Q4 2022
Shares 46,216 Value ($000) $501 Avg Close Range
Q3 2022
Shares 47,934 Value ($000) $507 Avg Close Range
Q2 2022
Shares 47,071 Value ($000) $540 Avg Close Range
Q1 2022
Shares 39,296 Value ($000) $525 Avg Close Range
Q4 2021
Shares 46,697 Value ($000) $705 Avg Close Range
Q3 2021
Shares 48,181 Value ($000) $742 Avg Close Range
Q2 2021
Shares 45,700 Value ($000) $728 Avg Close Range
Q1 2021
Shares 38,813 Value ($000) $579 Avg Close Range
Q4 2020
Shares 36,851 Value ($000) $535 Avg Close Range
Q3 2020
Shares 41,824 Value ($000) $554 Avg Close Range
Q2 2020
Shares 40,729 Value ($000) $518 Avg Close Range