PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 35,653 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 29,899 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 110,708 Value ($000) $1,661 Avg Close — Range —
Q2 2023
Shares 13,778 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 39,519 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 38,936 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 14,284 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 18,542 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 22,400 Value ($000) $413 Avg Close — Range —