PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 26,765 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 26,765 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 26,765 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 26,765 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 26,765 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 26,765 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 13,682 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 13,682 Value ($000) $155 Avg Close — Range —