PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 11,025 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 22,050 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,025 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,025 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 10,025 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 10,025 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 10,025 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 10,025 Value ($000) $151 Avg Close — Range —