PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2019
Shares 243,417 Value ($000) $3,656 Avg Close — Range —
Q3 2019
Shares 580,017 Value ($000) $8,335 Avg Close — Range —
Q2 2019
Shares 580,317 Value ($000) $8,386 Avg Close — Range —
Q1 2019
Shares 519,417 Value ($000) $7,241 Avg Close — Range —
Q4 2018
Shares 488,900 Value ($000) $6,317 Avg Close — Range —
Q3 2018
Shares 371,600 Value ($000) $5,154 Avg Close — Range —
Q2 2018
Shares 373,800 Value ($000) $5,106 Avg Close — Range —