PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,042 Value ($000) $396 Avg Close Range
Q3 2025
Shares 21,469 Value ($000) $365 Avg Close Range
Q2 2025
Shares 21,372 Value ($000) $360 Avg Close Range
Q1 2025
Shares 19,386 Value ($000) $319 Avg Close Range
Q4 2024
Shares 33,015 Value ($000) $532 Avg Close Range
Q3 2024
Shares 35,090 Value ($000) $587 Avg Close Range
Q2 2024
Shares 36,999 Value ($000) $567 Avg Close Range
Q1 2024
Shares 44,478 Value ($000) $684 Avg Close Range
Q4 2023
Shares 49,998 Value ($000) $750 Avg Close Range
Q3 2023
Shares 87,102 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 54,704 Value ($000) $815 Avg Close Range
Q1 2023
Shares 51,867 Value ($000) $769 Avg Close Range
Q4 2022
Shares 41,874 Value ($000) $614 Avg Close Range
Q3 2022
Shares 56,864 Value ($000) $818 Avg Close Range
Q2 2022
Shares 55,537 Value ($000) $828 Avg Close Range
Q1 2022
Shares 65,878 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 59,037 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 55,464 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 41,474 Value ($000) $825 Avg Close Range
Q1 2021
Shares 29,983 Value ($000) $574 Avg Close Range
Q4 2020
Shares 15,750 Value ($000) $322 Avg Close Range