PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 161,534 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 241,875 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 224,271 Value ($000) $3,777 Avg Close — Range —
Q1 2025
Shares 219,400 Value ($000) $3,616 Avg Close — Range —
Q4 2024
Shares 204,454 Value ($000) $3,296 Avg Close — Range —