PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2022
Shares 205,154 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 189,457 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 191,717 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 186,189 Value ($000) $2,489 Avg Close — Range —
Q4 2021
Shares 169,677 Value ($000) $2,560 Avg Close — Range —