PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 86,206 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 85,665 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 82,581 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 82,531 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 69,156 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 65,464 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 41,175 Value ($000) $631 Avg Close — Range —