PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2024
Shares 525,911 Value ($000) $6,248 Avg Close Range
Q1 2024
Shares 525,911 Value ($000) $6,290 Avg Close Range
Q4 2023
Shares 556,989 Value ($000) $6,327 Avg Close Range
Q3 2023
Shares 627,948 Value ($000) $6,769 Avg Close Range
Q2 2023
Shares 867,202 Value ($000) $9,513 Avg Close Range
Q1 2023
Shares 881,898 Value ($000) $9,674 Avg Close Range
Q4 2022
Shares 1,102,025 Value ($000) $11,946 Avg Close Range
Q3 2022
Shares 1,102,025 Value ($000) $11,659 Avg Close Range
Q2 2022
Shares 1,141,413 Value ($000) $13,092 Avg Close Range
Q1 2022
Shares 1,113,972 Value ($000) $14,894 Avg Close Range
Q4 2021
Shares 937,515 Value ($000) $14,147 Avg Close Range
Q3 2021
Shares 885,317 Value ($000) $13,634 Avg Close Range
Q2 2021
Shares 954,582 Value ($000) $15,216 Avg Close Range
Q1 2021
Shares 1,102,674 Value ($000) $16,452 Avg Close Range
Q4 2020
Shares 1,518,352 Value ($000) $22,062 Avg Close Range
Q3 2020
Shares 2,169,296 Value ($000) $28,743 Avg Close Range
Q2 2020
Shares 2,455,992 Value ($000) $31,240 Avg Close Range
Q1 2020
Shares 2,482,017 Value ($000) $27,451 Avg Close Range
Q4 2019
Shares 2,666,271 Value ($000) $40,047 Avg Close Range
Q3 2019
Shares 2,437,775 Value ($000) $35,031 Avg Close Range
Q2 2019
Shares 2,569,502 Value ($000) $37,129 Avg Close Range
Q1 2019
Shares 2,570,211 Value ($000) $35,829 Avg Close Range
Q4 2018
Shares 2,665,065 Value ($000) $34,672 Avg Close Range
Q3 2018
Shares 2,218,441 Value ($000) $30,770 Avg Close Range