PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q3 2025
Shares 51,876 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 45,750 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 117,373 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 113,151 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 103,025 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 52,888 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 52,647 Value ($000) $810 Avg Close — Range —