PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020
Shares 11,425 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 11,425 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 11,425 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 21,965 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 23,520 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 22,015 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 23,575 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 23,375 Value ($000) $319 Avg Close — Range —