PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 153,800 Value ($000) $1,914 Avg Close Range
Q3 2025
Shares 157,000 Value ($000) $2,022 Avg Close Range
Q2 2025
Shares 156,700 Value ($000) $2,101 Avg Close Range
Q1 2025
Shares 146,700 Value ($000) $1,969 Avg Close Range
Q4 2024
Shares 124,700 Value ($000) $1,536 Avg Close Range
Q3 2024
Shares 114,940 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 69,940 Value ($000) $831 Avg Close Range
Q1 2024
Shares 29,940 Value ($000) $358 Avg Close Range