PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 36,457 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 36,219 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 32,758 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 32,546 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 25,885 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 24,420 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 24,450 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 15,360 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 19,060 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,550 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 17,755 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $29 Avg Close — Range —