PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 156,570 Value ($000) $1,932 Avg Close Range
Q3 2025
Shares 155,632 Value ($000) $2,005 Avg Close Range
Q2 2025
Shares 148,402 Value ($000) $1,990 Avg Close Range
Q1 2025
Shares 148,932 Value ($000) $1,999 Avg Close Range
Q4 2024
Shares 167,415 Value ($000) $2,063 Avg Close Range
Q3 2024
Shares 158,019 Value ($000) $2,019 Avg Close Range
Q2 2024
Shares 139,992 Value ($000) $1,663 Avg Close Range
Q1 2024
Shares 131,215 Value ($000) $1,569 Avg Close Range
Q4 2023
Shares 121,464 Value ($000) $1,380 Avg Close Range
Q3 2023
Shares 109,687 Value ($000) $1,182 Avg Close Range
Q2 2023
Shares 92,304 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 47,446 Value ($000) $520 Avg Close Range
Q4 2022
Shares 38,763 Value ($000) $420 Avg Close Range
Q3 2022
Shares 38,988 Value ($000) $412 Avg Close Range
Q2 2022
Shares 11,197 Value ($000) $128 Avg Close Range
Q1 2022
Shares 33,356 Value ($000) $446 Avg Close Range
Q4 2021
Shares 49,279 Value ($000) $744 Avg Close Range
Q3 2021
Shares 51,471 Value ($000) $793 Avg Close Range
Q2 2021
Shares 67,948 Value ($000) $1,083 Avg Close Range
Q1 2021
Shares 77,926 Value ($000) $1,163 Avg Close Range
Q4 2020
Shares 72,797 Value ($000) $1,058 Avg Close Range
Q3 2020
Shares 65,475 Value ($000) $868 Avg Close Range
Q2 2020
Shares 63,136 Value ($000) $803 Avg Close Range
Q1 2020
Shares 47,458 Value ($000) $525 Avg Close Range
Q4 2019
Shares 46,445 Value ($000) $698 Avg Close Range
Q3 2019
Shares 44,626 Value ($000) $641 Avg Close Range
Q2 2019
Shares 44,012 Value ($000) $636 Avg Close Range
Q1 2019
Shares 39,748 Value ($000) $554 Avg Close Range
Q4 2018
Shares 34,873 Value ($000) $451 Avg Close Range
Q3 2018
Shares 23,961 Value ($000) $332 Avg Close Range