PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 8,914 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 5,657 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 25,885 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 11,171 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 3,333 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 25,110 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 1,625 Value ($000) $20 Avg Close — Range —