PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 4,580 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 4,580 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 15,389 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 15,389 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 15,389 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 16,889 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 16,889 Value ($000) $218 Avg Close — Range —