PGIM TOTAL RETURN BOND Z

Ticker: PDBZX CUSIP: 74440B405 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,597 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,541 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,523 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $20 Avg Close — Range —