PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 42,241 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 59,241 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 43,761 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 43,761 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 20,961 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 20,961 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $202 Avg Close — Range —