PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,112 Value ($000) $314 Avg Close Range
Q3 2025
Shares 19,112 Value ($000) $320 Avg Close Range
Q2 2025
Shares 19,112 Value ($000) $319 Avg Close Range
Q1 2025
Shares 23,963 Value ($000) $395 Avg Close Range
Q4 2024
Shares 23,856 Value ($000) $385 Avg Close Range
Q3 2024
Shares 21,403 Value ($000) $328 Avg Close Range
Q2 2024
Shares 21,403 Value ($000) $328 Avg Close Range
Q1 2024
Shares 13,306 Value ($000) $205 Avg Close Range
Q4 2023
Shares 12,744 Value ($000) $191 Avg Close Range
Q3 2023
Shares 12,676 Value ($000) $184 Avg Close Range
Q1 2023
Shares 8,897 Value ($000) $132 Avg Close Range
Q4 2022
Shares 21,758 Value ($000) $320 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $25 Avg Close Range