PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 419,940 Value ($000) $6,908 Avg Close Range
Q3 2025
Shares 345,570 Value ($000) $5,778 Avg Close Range
Q2 2025
Shares 307,336 Value ($000) $5,176 Avg Close Range
Q1 2025
Shares 244,978 Value ($000) $4,037 Avg Close Range
Q4 2024
Shares 126,566 Value ($000) $2,040 Avg Close Range
Q3 2024
Shares 91,249 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 92,246 Value ($000) $1,414 Avg Close Range
Q1 2024
Shares 93,189 Value ($000) $1,433 Avg Close Range
Q4 2023
Shares 94,755 Value ($000) $1,421 Avg Close Range
Q3 2023
Shares 90,248 Value ($000) $1,308 Avg Close Range