PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2022
Shares 14,600 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 36,350 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 36,350 Value ($000) $670 Avg Close — Range —