PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 400 Value ($000) $5 Avg Close Range
Q1 2022
Shares 400 Value ($000) $5 Avg Close Range
Q4 2021
Shares 400 Value ($000) $6 Avg Close Range
Q3 2021
Shares 882 Value ($000) $14 Avg Close Range
Q2 2021
Shares 872 Value ($000) $14 Avg Close Range
Q1 2021
Shares 863 Value ($000) $13 Avg Close Range
Q4 2020
Shares 853 Value ($000) $12 Avg Close Range
Q3 2020
Shares 843 Value ($000) $11 Avg Close Range
Q2 2020
Shares 829 Value ($000) $11 Avg Close Range
Q1 2020
Shares 718 Value ($000) $8 Avg Close Range
Q4 2019
Shares 709 Value ($000) $11 Avg Close Range
Q3 2019
Shares 700 Value ($000) $10 Avg Close Range
Q2 2019
Shares 700 Value ($000) $10 Avg Close Range
Q1 2019
Shares 700 Value ($000) $10 Avg Close Range
Q4 2018
Shares 700 Value ($000) $9 Avg Close Range
Q3 2018
Shares 700 Value ($000) $10 Avg Close Range