PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 11,722 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 14,601 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,309 Value ($000) $30 Avg Close — Range —