PGIM TOTAL RETURN BOND Z

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 11,017 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 7,732 Value ($000) $88 Avg Close — Range —