PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 339 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $4 Avg Close — Range —