PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,390,895 Value ($000) $22,880 Avg Close — Range —
Q3 2025
Shares 1,481,003 Value ($000) $24,762 Avg Close — Range —
Q2 2025
Shares 1,538,770 Value ($000) $25,913 Avg Close — Range —
Q1 2025
Shares 1,622,354 Value ($000) $26,736 Avg Close — Range —
Q4 2024
Shares 1,726,004 Value ($000) $27,823 Avg Close — Range —
Q3 2024
Shares 2,205,484 Value ($000) $36,876 Avg Close — Range —
Q2 2024
Shares 2,112,760 Value ($000) $32,389 Avg Close — Range —
Q1 2024
Shares 2,121,217 Value ($000) $32,624 Avg Close — Range —
Q4 2023
Shares 2,280,014 Value ($000) $34,200 Avg Close — Range —
Q3 2023
Shares 3,551,370 Value ($000) $51,459 Avg Close — Range —
Q2 2023
Shares 3,568,968 Value ($000) $53,142 Avg Close — Range —
Q1 2023
Shares 3,380,705 Value ($000) $50,102 Avg Close — Range —
Q4 2022
Shares 3,257,635 Value ($000) $47,855 Avg Close — Range —
Q3 2022
Shares 3,216,197 Value ($000) $46,217 Avg Close — Range —
Q2 2022
Shares 3,430,602 Value ($000) $51,150 Avg Close — Range —
Q1 2022
Shares 2,742,769 Value ($000) $45,887 Avg Close — Range —
Q4 2021
Shares 2,755,527 Value ($000) $50,784 Avg Close — Range —
Q3 2021
Shares 3,093,116 Value ($000) $58,058 Avg Close — Range —
Q2 2021
Shares 3,003,842 Value ($000) $59,716 Avg Close — Range —
Q1 2021
Shares 2,721,749 Value ($000) $52,056 Avg Close — Range —
Q4 2020
Shares 319,152 Value ($000) $6,533 Avg Close — Range —