PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2023
Shares 4,100 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 6,605 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 25,572 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 29,186 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 46,641 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 54,139 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 48,789 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 48,789 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 56,539 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 56,539 Value ($000) $822 Avg Close — Range —