PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,656 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 7,337 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,770 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 7,632 Value ($000) $94 Avg Close — Range —