PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q2 2024
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $140 Avg Close — Range —