PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025
Shares 422,182 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 409,712 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 410,203 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 382,569 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,072,021 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 997,825 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 953,081 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 893,667 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 875,575 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 796,913 Value ($000) $8,431 Avg Close — Range —
Q2 2022
Shares 771,981 Value ($000) $8,854 Avg Close — Range —
Q1 2022
Shares 784,809 Value ($000) $10,492 Avg Close — Range —
Q4 2021
Shares 793,653 Value ($000) $11,976 Avg Close — Range —
Q3 2021
Shares 782,655 Value ($000) $12,052 Avg Close — Range —
Q2 2021
Shares 1,186,156 Value ($000) $18,907 Avg Close — Range —
Q1 2021
Shares 926,934 Value ($000) $13,829 Avg Close — Range —
Q4 2020
Shares 824,543 Value ($000) $11,980 Avg Close — Range —
Q3 2020
Shares 766,727 Value ($000) $10,159 Avg Close — Range —
Q2 2020
Shares 723,221 Value ($000) $9,199 Avg Close — Range —
Q1 2020
Shares 693,482 Value ($000) $8,266 Avg Close — Range —
Q4 2019
Shares 705,665 Value ($000) $10,620 Avg Close — Range —