PGIM High Yield R6

Ticker: PHYQX CUSIP: 74440Y884 Class: MF

State of Wisconsin - Board of Commissioners of Public Lands's Holding History (CIK: 0001967732)

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

Q4 2025
Shares 9,805,962 Value ($000) $47,559 Avg Close Range
Q3 2025
Shares 9,805,962 Value ($000) $47,853 Avg Close Range
Q2 2025
Shares 9,805,962 Value ($000) $47,559 Avg Close Range
Q1 2025
Shares 9,805,962 Value ($000) $46,676 Avg Close Range
Q4 2024
Shares 9,805,962 Value ($000) $46,774 Avg Close Range
Q3 2024
Shares 9,805,962 Value ($000) $47,853 Avg Close Range
Q2 2024
Shares 9,805,962 Value ($000) $46,088 Avg Close Range
Q1 2024
Shares 9,805,962 Value ($000) $46,382 Avg Close Range
Q4 2023
Shares 9,805,962 Value ($000) $46,480 Avg Close Range
Q3 2023
Shares 9,805,962 Value ($000) $44,421 Avg Close Range
Q2 2023
Shares 9,805,962 Value ($000) $45,009 Avg Close Range
Q1 2023
Shares 9,805,962 Value ($000) $45,107 Avg Close Range