PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 3,000 Value ($000) $36 Avg Close Range
Q1 2020
Shares 30,707 Value ($000) $340 Avg Close Range
Q4 2019
Shares 30,561 Value ($000) $459 Avg Close Range
Q3 2019
Shares 30,435 Value ($000) $437 Avg Close Range
Q2 2019
Shares 31,606 Value ($000) $457 Avg Close Range
Q1 2019
Shares 31,480 Value ($000) $439 Avg Close Range
Q4 2018
Shares 31,368 Value ($000) $405 Avg Close Range