PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 133,500 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 133,500 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 133,500 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 133,500 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 133,500 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 125,500 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 125,500 Value ($000) $1,535 Avg Close — Range —