PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 329,953 Value ($000) $5,428 Avg Close — Range —
Q3 2025
Shares 321,346 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 173,562 Value ($000) $2,923 Avg Close — Range —
Q1 2025
Shares 164,585 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 164,559 Value ($000) $2,653 Avg Close — Range —