PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 2,155 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,155 Value ($000) $31 Avg Close — Range —