PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $148 Avg Close — Range —