PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,776 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 11,553 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 127,932 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 137,058 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 136,309 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 137,434 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 155,982 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 150,095 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 117,628 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 113,275 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 115,159 Value ($000) $1,707 Avg Close — Range —