PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 145,361 Value ($000) $1,794 Avg Close Range
Q3 2025
Shares 147,565 Value ($000) $1,901 Avg Close Range
Q2 2025
Shares 161,791 Value ($000) $2,170 Avg Close Range
Q1 2025
Shares 164,485 Value ($000) $2,207 Avg Close Range
Q4 2024
Shares 148,485 Value ($000) $1,829 Avg Close Range
Q3 2024
Shares 147,687 Value ($000) $1,887 Avg Close Range
Q2 2024
Shares 169,187 Value ($000) $2,010 Avg Close Range
Q1 2024
Shares 157,272 Value ($000) $1,881 Avg Close Range
Q4 2023
Shares 179,906 Value ($000) $2,044 Avg Close Range
Q3 2023
Shares 181,158 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 166,874 Value ($000) $1,831 Avg Close Range
Q1 2023
Shares 165,090 Value ($000) $2 Avg Close Range
Q4 2022
Shares 160,186 Value ($000) $2 Avg Close Range
Q3 2022
Shares 126,599 Value ($000) $1,339 Avg Close Range
Q2 2022
Shares 128,941 Value ($000) $1,478 Avg Close Range
Q1 2022
Shares 110,729 Value ($000) $1,480 Avg Close Range
Q4 2021
Shares 110,550 Value ($000) $1,668 Avg Close Range
Q3 2021
Shares 124,550 Value ($000) $1,918 Avg Close Range
Q2 2021
Shares 126,550 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 127,004 Value ($000) $1,894 Avg Close Range
Q4 2020
Shares 142,563 Value ($000) $2,071 Avg Close Range
Q3 2020
Shares 130,550 Value ($000) $1,729 Avg Close Range
Q2 2020
Shares 130,550 Value ($000) $1,661 Avg Close Range
Q1 2020
Shares 120,050 Value ($000) $1,328 Avg Close Range
Q4 2019
Shares 148,963 Value ($000) $2,237 Avg Close Range
Q2 2019
Shares 3,579 Value ($000) $52 Avg Close Range
Q1 2019
Shares 3,504 Value ($000) $49 Avg Close Range