PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 546,491 Value ($000) $8,990 Avg Close Range
Q3 2025
Shares 492,324 Value ($000) $8,232 Avg Close Range
Q2 2025
Shares 502,661 Value ($000) $8,465 Avg Close Range
Q1 2025
Shares 460,002 Value ($000) $7,581 Avg Close Range
Q4 2024
Shares 36,096 Value ($000) $582 Avg Close Range
Q3 2024
Shares 39,708 Value ($000) $664 Avg Close Range
Q2 2024
Shares 44,957 Value ($000) $689 Avg Close Range
Q1 2024
Shares 55,100 Value ($000) $847 Avg Close Range
Q4 2023
Shares 48,217 Value ($000) $723 Avg Close Range
Q3 2023
Shares 45,281 Value ($000) $656 Avg Close Range
Q2 2023
Shares 42,154 Value ($000) $628 Avg Close Range
Q1 2023
Shares 50,583 Value ($000) $750 Avg Close Range
Q4 2022
Shares 43,385 Value ($000) $637 Avg Close Range
Q3 2022
Shares 42,243 Value ($000) $607 Avg Close Range
Q2 2022
Shares 38,660 Value ($000) $577 Avg Close Range
Q1 2022
Shares 12,125 Value ($000) $203 Avg Close Range
Q4 2021
Shares 6,004 Value ($000) $110 Avg Close Range
Q3 2021
Shares 817 Value ($000) $15 Avg Close Range
Q2 2021
Shares 1,256 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,021 Value ($000) $20 Avg Close Range
Q4 2020
Shares 874 Value ($000) $18 Avg Close Range