PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 113,475 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 128,288 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 183,746 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 183,672 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 165,347 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 167,898 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 171,145 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 176,468 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 175,797 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 175,975 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 181,531 Value ($000) $1,991 Avg Close — Range —
Q1 2023
Shares 182,822 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 186,442 Value ($000) $2,234 Avg Close — Range —
Q3 2022
Shares 89,265 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 180,211 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 155,742 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 153,519 Value ($000) $2,317 Avg Close — Range —
Q3 2021
Shares 162,234 Value ($000) $2,498 Avg Close — Range —
Q2 2021
Shares 159,556 Value ($000) $2,543 Avg Close — Range —
Q1 2021
Shares 157,987 Value ($000) $2,357 Avg Close — Range —
Q4 2020
Shares 155,525 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 161,724 Value ($000) $2,143 Avg Close — Range —
Q2 2020
Shares 151,855 Value ($000) $1,932 Avg Close — Range —
Q1 2020
Shares 144,985 Value ($000) $1,604 Avg Close — Range —