PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 90,770 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 50,788 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 152,219 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 86,705 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 24,215 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 34,822 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 13,634 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 26,416 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 19,826 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 12,623 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 16,358 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 13,622 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 63,258 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 87,061 Value ($000) $1,258 Avg Close — Range —
Q1 2019
Shares 76,279 Value ($000) $1,063 Avg Close — Range —
Q4 2018
Shares 94,370 Value ($000) $1,219 Avg Close — Range —
Q3 2018
Shares 72,928 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 116,583 Value ($000) $1,593 Avg Close — Range —