PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2021
Shares 12,696 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 10,248 Value ($000) $158 Avg Close — Range —