PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 614,386 Value ($000) $10,107 Avg Close — Range —
Q3 2025
Shares 614,386 Value ($000) $10,273 Avg Close — Range —
Q2 2025
Shares 634,128 Value ($000) $10,679 Avg Close — Range —
Q1 2025
Shares 634,128 Value ($000) $10,450 Avg Close — Range —
Q4 2024
Shares 692,116 Value ($000) $11,157 Avg Close — Range —
Q3 2024
Shares 1,051,369 Value ($000) $17,579 Avg Close — Range —
Q2 2024
Shares 1,182,369 Value ($000) $18,126 Avg Close — Range —
Q1 2024
Shares 821,071 Value ($000) $12,628 Avg Close — Range —
Q4 2023
Shares 809,099 Value ($000) $12,136 Avg Close — Range —
Q3 2023
Shares 789,779 Value ($000) $11,444 Avg Close — Range —
Q2 2023
Shares 773,868 Value ($000) $11,523 Avg Close — Range —
Q1 2023
Shares 623,709 Value ($000) $9,243 Avg Close — Range —
Q4 2022
Shares 534,878 Value ($000) $7,857 Avg Close — Range —
Q3 2022
Shares 270,411 Value ($000) $3,885 Avg Close — Range —
Q2 2022
Shares 168,965 Value ($000) $2,519 Avg Close — Range —