PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,090 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 5,029 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,128 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 6,378 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,096 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,401 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,401 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 612 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 562 Value ($000) $8 Avg Close — Range —