PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,761 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 273,538 Value ($000) $3,646 Avg Close — Range —
Q2 2025
Shares 280,541 Value ($000) $3,762 Avg Close — Range —
Q1 2025
Shares 288,507 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 18,378 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 16,924 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 16,375 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 373,516 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 354,748 Value ($000) $4,030 Avg Close — Range —
Q3 2023
Shares 371,989 Value ($000) $4,010 Avg Close — Range —
Q2 2023
Shares 346,932 Value ($000) $3,806 Avg Close — Range —
Q1 2023
Shares 376,490 Value ($000) $4,130 Avg Close — Range —
Q4 2022
Shares 346,252 Value ($000) $3,753 Avg Close — Range —
Q3 2022
Shares 390,768 Value ($000) $4,135 Avg Close — Range —
Q2 2022
Shares 312,831 Value ($000) $3,587 Avg Close — Range —
Q1 2022
Shares 305,970 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 312,159 Value ($000) $4,711 Avg Close — Range —
Q3 2021
Shares 337,001 Value ($000) $5,190 Avg Close — Range —
Q2 2021
Shares 214,802 Value ($000) $3,419 Avg Close — Range —
Q1 2021
Shares 138,612 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 127,360 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 130,654 Value ($000) $1,731 Avg Close — Range —
Q2 2020
Shares 117,033 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 142,522 Value ($000) $1,581 Avg Close — Range —