PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,214 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 18,502 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 19,042 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 17,396 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 17,396 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 17,396 Value ($000) $200 Avg Close — Range —