PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 25,367 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 25,306 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 25,306 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 27,456 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 27,569 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 27,589 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 26,537 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 10,249 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 10,249 Value ($000) $154 Avg Close — Range —