PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 210,100 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 200,430 Value ($000) $3,351 Avg Close — Range —
Q2 2025
Shares 112,722 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 98,876 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 67,499 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 46,106 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 43,155 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 30,896 Value ($000) $475 Avg Close — Range —