PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 13,500 Value ($000) $148 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $130 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $127 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $138 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $160 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $181 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $185 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $191 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $179 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $174 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $159 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $153 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $133 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $180 Avg Close Range
Q3 2019
Shares 12,000 Value ($000) $172 Avg Close Range
Q2 2019
Shares 12,000 Value ($000) $173 Avg Close Range
Q1 2019
Shares 12,000 Value ($000) $167 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $155 Avg Close Range
Q3 2018
Shares 12,000 Value ($000) $166 Avg Close Range
Q2 2018
Shares 12,000 Value ($000) $164 Avg Close Range