PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2019
Shares 37,609 Value ($000) $565 Avg Close Range
Q3 2019
Shares 26,491 Value ($000) $381 Avg Close Range
Q2 2019
Shares 36,232 Value ($000) $524 Avg Close Range
Q1 2019
Shares 35,710 Value ($000) $498 Avg Close Range
Q4 2018
Shares 45,159 Value ($000) $583 Avg Close Range
Q3 2018
Shares 45,339 Value ($000) $629 Avg Close Range
Q2 2018
Shares 45,858 Value ($000) $626 Avg Close Range