PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 9,679 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 15,591 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 7,613 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 25,605 Value ($000) $278 Avg Close — Range —