PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 52,000 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 52,000 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 28,584 Value ($000) $379 Avg Close — Range —