PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 5,177 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 10,468 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 10,078 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 11,094 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 11,698 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 11,958 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 12,609 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 12,609 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 12,259 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 11,575 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 11,889 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 11,121 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 10,142 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 9,789 Value ($000) $143 Avg Close — Range —