PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 27,566 Value ($000) $340 Avg Close Range
Q3 2025
Shares 27,139 Value ($000) $350 Avg Close Range
Q2 2025
Shares 29,109 Value ($000) $390 Avg Close Range
Q1 2025
Shares 31,119 Value ($000) $418 Avg Close Range
Q4 2024
Shares 33,508 Value ($000) $413 Avg Close Range
Q3 2024
Shares 34,588 Value ($000) $442 Avg Close Range
Q2 2024
Shares 34,286 Value ($000) $407 Avg Close Range
Q1 2024
Shares 40,358 Value ($000) $483 Avg Close Range
Q4 2023
Shares 54,248 Value ($000) $616 Avg Close Range
Q3 2023
Shares 57,254 Value ($000) $617 Avg Close Range
Q2 2023
Shares 66,312 Value ($000) $727 Avg Close Range
Q1 2023
Shares 67,183 Value ($000) $737 Avg Close Range
Q4 2022
Shares 69,906 Value ($000) $1 Avg Close Range
Q3 2022
Shares 80,605 Value ($000) $853 Avg Close Range
Q2 2022
Shares 83,507 Value ($000) $958 Avg Close Range
Q1 2022
Shares 78,381 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 79,980 Value ($000) $1,207 Avg Close Range
Q3 2021
Shares 82,149 Value ($000) $1,265 Avg Close Range
Q2 2021
Shares 82,884 Value ($000) $1,321 Avg Close Range
Q1 2021
Shares 82,721 Value ($000) $1,234 Avg Close Range
Q4 2020
Shares 83,195 Value ($000) $1,209 Avg Close Range
Q3 2020
Shares 85,552 Value ($000) $1,134 Avg Close Range
Q2 2020
Shares 85,367 Value ($000) $1,086 Avg Close Range