PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,494 Value ($000) $450 Avg Close Range
Q3 2025
Shares 37,836 Value ($000) $487 Avg Close Range
Q2 2025
Shares 38,466 Value ($000) $516 Avg Close Range
Q1 2025
Shares 39,694 Value ($000) $533 Avg Close Range
Q4 2024
Shares 44,194 Value ($000) $544 Avg Close Range
Q3 2024
Shares 48,994 Value ($000) $626 Avg Close Range
Q2 2024
Shares 52,494 Value ($000) $624 Avg Close Range
Q1 2024
Shares 46,894 Value ($000) $561 Avg Close Range
Q4 2023
Shares 61,494 Value ($000) $697 Avg Close Range
Q3 2023
Shares 57,294 Value ($000) $618 Avg Close Range
Q2 2023
Shares 66,294 Value ($000) $727 Avg Close Range
Q1 2023
Shares 65,083 Value ($000) $709 Avg Close Range
Q4 2022
Shares 65,068 Value ($000) $693 Avg Close Range
Q3 2022
Shares 65,252 Value ($000) $690 Avg Close Range
Q2 2022
Shares 61,253 Value ($000) $702 Avg Close Range
Q1 2022
Shares 58,053 Value ($000) $776 Avg Close Range
Q4 2021
Shares 53,353 Value ($000) $805 Avg Close Range