PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2024
Shares 10,351 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,215 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 10,915 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 11,608 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 11,712 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 11,646 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 13,209 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,386 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 12,417 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 11,907 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 11,643 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 10,937 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 10,003 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 11,269 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 10,429 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 9,250 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 10,083 Value ($000) $139 Avg Close — Range —