PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 571 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,994 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $11 Avg Close — Range —