PGIM NATIONAL MUNICIPAL FUND CLASS Z

Ticker: DNMZX CUSIP: 74441U402 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 1,583 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $22 Avg Close — Range —