PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2022
Shares 316,898 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 193,127 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 170,634 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 186,837 Value ($000) $2,877 Avg Close — Range —
Q2 2021
Shares 203,643 Value ($000) $3,230 Avg Close — Range —
Q1 2021
Shares 230,925 Value ($000) $3,487 Avg Close — Range —
Q4 2020
Shares 250,590 Value ($000) $3,641 Avg Close — Range —
Q3 2020
Shares 261,182 Value ($000) $3,518 Avg Close — Range —
Q2 2020
Shares 286,529 Value ($000) $3,871 Avg Close — Range —
Q1 2020
Shares 269,811 Value ($000) $2,984 Avg Close — Range —
Q4 2019
Shares 219,715 Value ($000) $3,300 Avg Close — Range —
Q3 2019
Shares 216,637 Value ($000) $3,113 Avg Close — Range —
Q2 2019
Shares 201,172 Value ($000) $2,907 Avg Close — Range —
Q1 2019
Shares 148,256 Value ($000) $2,067 Avg Close — Range —
Q4 2018
Shares 112,143 Value ($000) $1,449 Avg Close — Range —
Q3 2018
Shares 93,298 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 86,016 Value ($000) $1,175 Avg Close — Range —