PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2022
Shares 1,800 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,900 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $25 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,900 Value ($000) $29 Avg Close Range
Q2 2021
Shares 1,900 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,900 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,900 Value ($000) $24 Avg Close Range
Q1 2020
Shares 2,370 Value ($000) $26 Avg Close Range
Q4 2019
Shares 6,297 Value ($000) $95 Avg Close Range
Q3 2019
Shares 6,260 Value ($000) $90 Avg Close Range
Q2 2019
Shares 6,225 Value ($000) $90 Avg Close Range
Q1 2019
Shares 6,190 Value ($000) $86 Avg Close Range
Q4 2018
Shares 6,159 Value ($000) $80 Avg Close Range
Q3 2018
Shares 6,130 Value ($000) $85 Avg Close Range
Q2 2018
Shares 5,302 Value ($000) $72 Avg Close Range