PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 34,062 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 34,062 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 34,143 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 34,143 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 34,197 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 39,841 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 39,841 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 39,841 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 39,599 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 39,395 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 39,235 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 41,612 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 47,252 Value ($000) $512 Avg Close — Range —