PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 825,644 Value ($000) $13,582 Avg Close — Range —
Q3 2025
Shares 1,213,971 Value ($000) $20,298 Avg Close — Range —
Q2 2025
Shares 1,525,789 Value ($000) $25,694 Avg Close — Range —
Q1 2025
Shares 1,814,282 Value ($000) $30,148 Avg Close — Range —
Q4 2024
Shares 1,767,126 Value ($000) $28,515 Avg Close — Range —
Q3 2024
Shares 1,569,418 Value ($000) $26,242 Avg Close — Range —
Q2 2024
Shares 1,293,361 Value ($000) $19,827 Avg Close — Range —
Q1 2024
Shares 1,115,445 Value ($000) $17,156 Avg Close — Range —
Q4 2023
Shares 1,068,396 Value ($000) $16,026 Avg Close — Range —