PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,342 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 671 Value ($000) $10 Avg Close — Range —