PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,736 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,744 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,324 Value ($000) $41 Avg Close — Range —