PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 382 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 919 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,036 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,018 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,429 Value ($000) $19 Avg Close — Range —