PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 45,765 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 578,684 Value ($000) $7,135 Avg Close — Range —
Q3 2024
Shares 922,597 Value ($000) $11,791 Avg Close — Range —
Q2 2024
Shares 1,392,778 Value ($000) $16,546 Avg Close — Range —
Q1 2024
Shares 1,384,768 Value ($000) $16,562 Avg Close — Range —
Q4 2023
Shares 1,410,920 Value ($000) $16,028 Avg Close — Range —