PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2022
Shares 12,182 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 11,928 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 11,698 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 10,860 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 14,344 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 26,673 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 21,286 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 23,679 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 31,808 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 31,222 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 30,821 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 30,552 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 30,418 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 30,242 Value ($000) $391 Avg Close — Range —