PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2023
Shares 13,200 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 16,612 Value ($000) $182 Avg Close — Range —