PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 10,661 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,661 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 10,661 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 10,661 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 10,661 Value ($000) $131 Avg Close — Range —