PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,500 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $179 Avg Close — Range —