PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2022
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 16,568 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 82,196 Value ($000) $1,140 Avg Close — Range —