PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2024
Shares 62,114 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 57,625 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 115,954 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 115,914 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 122,551 Value ($000) $1,392 Avg Close — Range —