PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 12,005 Value ($000) $137 Avg Close Range
Q3 2023
Shares 14,160 Value ($000) $153 Avg Close Range
Q2 2023
Shares 13,418 Value ($000) $147 Avg Close Range
Q1 2023
Shares 12,327 Value ($000) $135 Avg Close Range
Q4 2022
Shares 60,021 Value ($000) $657 Avg Close Range
Q3 2022
Shares 10,702 Value ($000) $114 Avg Close Range
Q2 2022
Shares 13,181 Value ($000) $152 Avg Close Range
Q3 2021
Shares 88,796 Value ($000) $1,361 Avg Close Range
Q2 2021
Shares 89,666 Value ($000) $1,430 Avg Close Range
Q1 2021
Shares 88,347 Value ($000) $1,317 Avg Close Range
Q4 2020
Shares 84,759 Value ($000) $1,234 Avg Close Range